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 |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 415705000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 550657000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 719492000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 367053000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 415724000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 624954000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1170840000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1351329000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20.41 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 33.68 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 68.48 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 117.71 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9.80 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27.64 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18.28 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26.71 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.334 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.486 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.470 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.532 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.632 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.488 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.372 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.237 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.266 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 133.81 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48.41 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 47.97 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － |
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 |