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Annual report

5616.TEDINET S100XU04
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥957m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥636m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥445m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥7m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥156m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥21m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥160m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥182m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥321m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥565m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥9m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥160m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥4m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥164m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥183m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥322m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥568m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2025-12-31StandaloneAssets
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥1.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥684mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥606mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥661mat 2025-12-31StandaloneLiabilities
Total liabilities¥697mat 2024-12-31StandaloneLiabilities
Net assets / equity¥346mat 2025-12-31StandaloneNet assets
Net assets / equity¥346mat 2024-12-31StandaloneNet assets
Net assets / equity¥450mat 2023-12-31vStandaloneNet assets
Net assets / equity¥133mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥164mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥458mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥543mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥458mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥543mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥400mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥322mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥4m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥250m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥242m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥313m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥616m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥36m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60,0002024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥722m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥403m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.712025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.922024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.142023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-204.792022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-363.142021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥142.86at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥143.22at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥191.17at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥79.24at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥103.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,420,550at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,415,550at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,353,050at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,670at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,289at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2025-12-31StandaloneNumber of employees
Employees37at 2024-12-31StandaloneNumber of employees
Employees39at 2023-12-31vStandaloneNumber of employees
Employees37at 2022-12-31dStandaloneNumber of employees
Employees40at 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.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥2m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥226m
Corporate Servicereportable segmentemployeesat 2025-12-317 pure
Corporate Servicereportable segmentrevenue2025-01-01 → 2025-12-31¥302m
Corporate Servicereportable segmentrevenue external2025-01-01 → 2025-12-31¥302m
Corporate Servicereportable segmentsegment profit2025-01-01 → 2025-12-31¥48m
Personal Servicereportable segmentdepreciation2025-01-01 → 2025-12-31¥1m
Personal Servicereportable segmentemployeesat 2025-12-3123 pure
Personal Servicereportable segmentrevenue2025-01-01 → 2025-12-31¥726m
Personal Servicereportable segmentrevenue external2025-01-01 → 2025-12-31¥726m
Personal Servicereportable segmentsegment profit2025-01-01 → 2025-12-31¥171m
—segment totalemployeesat 2025-12-3137 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2025-01-01 → 2025-12-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-12-31¥219m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥1m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥261m
Corporate Servicereportable segmentrevenue2024-01-01 → 2024-12-31¥267m
Corporate Servicereportable segmentrevenue external2024-01-01 → 2024-12-31¥267m
Corporate Servicereportable segmentsegment profit2024-01-01 → 2024-12-31¥32m
Personal Servicereportable segmentdepreciation2024-01-01 → 2024-12-31¥166,000
Personal Servicereportable segmentrevenue2024-01-01 → 2024-12-31¥754m
Personal Servicereportable segmentrevenue external2024-01-01 → 2024-12-31¥754m
Personal Servicereportable segmentsegment profit2024-01-01 → 2024-12-31¥74m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥166,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥106m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 910
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0116
Number of shares heldCurrentYearInstant1279250
Shareholding ratioCurrentYearInstant0.5285
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24159
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2415900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4650
Number of shares issued shares voting rightsCurrentYearInstant2420550
Number of voting rights issued shares voting rightsCurrentYearInstant24159
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.13
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000TakahashiHiroyukiMember196250
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000GondoHirokiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000NagataAkihikoMember51000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000KobashiShojiroMember293550
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000KonumaDaichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000NojiriRuriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000OkuboKazukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000YoshidaMasamichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant540800
Audit fees reporting companyPrior1YearDuration27000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration25600000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember35398000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember35398000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsPrior1YearInstant_NonConsolidatedMember543391000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember458160000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember164891000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember190699000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember51000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember254000JPY

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 rounding
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