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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
Bonds payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember456500000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember430928000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2043000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2043000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember458543000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember932971000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember709472000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1197461000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember695682000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember797424000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember595682000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember697424000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember35971000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember35971000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember631654000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember733396000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-693989000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1329450000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-693989000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1329450000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember633346000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember201370000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3891000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember633346000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember205261000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1342818000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1402723000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1223237000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1051466000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember712605000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember640972000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember510631000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember410494000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember909047000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember958545000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-398416000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-548051000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember98000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember947000JPY
Insurance incomePrior1YearDuration_NonConsolidatedMember8438000JPY
Insurance incomeCurrentYearDuration_NonConsolidatedMember3285000JPY
Commission for insurance office work noiPrior1YearDuration_NonConsolidatedMember1691000JPY
Commission for insurance office work noiCurrentYearDuration_NonConsolidatedMember1861000JPY
Other noiPrior1YearDuration_NonConsolidatedMember568000JPY
Other noiCurrentYearDuration_NonConsolidatedMember780000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10797000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6874000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3626000JPY

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