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Annual report

5597.TEDINET S100XVG3
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥908m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥726m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥548m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥398m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥561m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥392m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥296m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥341m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥394m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥633m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥392m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥635m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥395m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥299m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥345m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥395m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2025-12-31StandaloneAssets
Total assets¥1.3bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥937mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥709mat 2024-12-31StandaloneLiabilities
Net assets / equity¥205mat 2025-12-31StandaloneNet assets
Net assets / equity¥633mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥366mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥481mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥988mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥669mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥988mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥669mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥527mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥675mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥328m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥494m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥320m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥365m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥282m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥675m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥230m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥400m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-160.552025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.212024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.352023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.012022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-124.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥50.02at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.79at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.99at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥111.6at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥151.37at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio14.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued4,025,671at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,939,051at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,939,051at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,279,351at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,174,807at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees68at 2025-12-31StandaloneNumber of employees
Employees71at 2024-12-31StandaloneNumber of employees
Employees69at 2023-12-31vStandaloneNumber of employees
Employees65at 2022-12-31dStandaloneNumber of employees
Employees69at 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 · 748
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)熊田　貴之
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)福田　重男
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県相模原市中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)熊田　雅之
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県川越市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)いであ株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都世田谷区駒沢三丁目15番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)MSCO　CUSTOMER　SECURITIES（常任代理人　モルガン・スタンレーMUFG証券株式会社）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)FUSOグループホールディングス株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町二丁目３番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大成温調株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区大井一丁目49番10号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)DRONE　FUND３号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門五丁目９番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)横田　賢司
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市福島区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大成株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区栄三丁目31番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass