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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥1.2bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income¥274m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥189m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥262m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥189m2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥262m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥172m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥174m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥116m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥174m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥116m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥1.4bnat 2025-12-31Cons.Assets
Total assets¥1.2bnat 2024-12-31Cons.Assets
Total liabilities¥654mat 2025-12-31Cons.Liabilities
Total liabilities¥681mat 2024-12-31Cons.Liabilities
Net assets / equity¥727mat 2025-12-31Cons.Net assets
Net assets / equity¥553mat 2024-12-31Cons.Net assets
Net assets / equity¥416mat 2023-12-31vCons.Net assets
Cash and deposits¥642mat 2025-12-31Cons.Cash and deposits
Cash and deposits¥566mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥643mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥568mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥283mat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥164m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥223m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥359m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥82m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥422m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥28.542025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.142024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.592025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.592024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥118.93at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥90.38at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio52.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
ROE27.3%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE21.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees70at 2025-12-31Cons.Number of employees
Employees63at 2024-12-31Cons.Number of employees
Revenue¥1.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥930m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥732m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥478m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥244m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥178m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥232m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥178m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥162m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥111m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥232m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥161m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥169m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥114m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥115m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥79m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥59m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2025-12-31StandaloneAssets
Total assets¥1.2bnat 2024-12-31StandaloneAssets
Total assets¥625mat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥416mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥367mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥632mat 2025-12-31StandaloneLiabilities
Total liabilities¥620mat 2024-12-31StandaloneLiabilities
Net assets / equity¥719mat 2025-12-31StandaloneNet assets
Net assets / equity¥551mat 2024-12-31StandaloneNet assets
Net assets / equity¥416mat 2023-12-31vStandaloneNet assets
Net assets / equity¥204mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥124mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥512mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥471mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥283mat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥228mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥213mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥13m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥87m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥930,0002022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.642025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.822024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.082023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.82021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.712025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.282024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.522023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥117.71at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥90.06at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥68.48at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥33.68at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.41at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.2%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE23.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE37.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE48.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE63.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,107,654at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,107,493at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,050,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees68at 2025-12-31StandaloneNumber of employees
Employees61at 2024-12-31StandaloneNumber of employees
Employees54at 2023-12-31vStandaloneNumber of employees
Employees45at 2022-12-31dStandaloneNumber of employees
Employees35at 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.

All source rows · 1,132
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant77122000JPY
Contract liabilitiesCurrentYearInstant51238000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant1500000JPY
Current portion of long term loans payableCurrentYearInstant85500000JPY
Income taxes payablePrior1YearInstant58804000JPY
Income taxes payableCurrentYearInstant78798000JPY
Provision for bonusesPrior1YearInstant4347000JPY
Provision for bonusesCurrentYearInstant25019000JPY
Other clPrior1YearInstant59629000JPY
Other clCurrentYearInstant57966000JPY
Current liabilitiesPrior1YearInstant673653000JPY
Current liabilitiesCurrentYearInstant402489000JPY
Long term loans payablePrior1YearInstant7250000JPY
Long term loans payableCurrentYearInstant251750000JPY
Noncurrent liabilitiesPrior1YearInstant7250000JPY
Noncurrent liabilitiesCurrentYearInstant251750000JPY
LiabilitiesPrior1YearInstant680903000JPY
LiabilitiesCurrentYearInstant654239000JPY
Capital stockPrior1YearInstant62609000JPY
Capital stockCurrentYearInstant62635000JPY
Capital surplusPrior1YearInstant59609000JPY
Capital surplusCurrentYearInstant59635000JPY
Retained earningsPrior1YearInstant429802000JPY
Retained earningsCurrentYearInstant604115000JPY
Shareholders equityPrior1YearInstant552022000JPY
Shareholders equityCurrentYearInstant726387000JPY
Subscription rights to sharesPrior1YearInstant573000JPY
Subscription rights to sharesCurrentYearInstant573000JPY
Net assetsPrior1YearInstant552595000JPY
Net assetsCurrentYearInstant726960000JPY
Liabilities and net assetsPrior1YearInstant1233498000JPY
Liabilities and net assetsCurrentYearInstant1381200000JPY
Net salesPrior1YearDuration1241485000JPY
Net salesCurrentYearDuration1672557000JPY
Cost of salesPrior1YearDuration373453000JPY
Cost of salesCurrentYearDuration508637000JPY
Gross profitPrior1YearDuration868031000JPY
Gross profitCurrentYearDuration1163919000JPY
Selling general and administrative expensesPrior1YearDuration678677000JPY
Selling general and administrative expensesCurrentYearDuration889701000JPY
Operating incomePrior1YearDuration189353000JPY
Operating incomeCurrentYearDuration274217000JPY
Interest income noiPrior1YearDuration32000JPY
Interest income noiCurrentYearDuration916000JPY
Subsidy income noi bountyPrior1YearDuration－JPY
Subsidy income noi bountyCurrentYearDuration3600000JPY
Gain on adjustment of account payable noiPrior1YearDuration1185000JPY
Gain on adjustment of account payable noiCurrentYearDuration－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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
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 2024-12-31pass
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