Annual report
5950.TEDINET S100XS9S
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥94m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥6m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥367m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥20m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥523m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥509m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥34m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥504m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥159m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥369m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥104m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥956m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥486m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥154m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥920m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.11 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.14 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥161.15 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥159.96 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.85 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.65 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 93.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 142 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 148 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 149 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 160 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 164 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥87m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥8m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥114m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥113m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥12m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥19m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥31m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥178m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥969m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.34 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.97 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.18 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.56 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.94 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.95 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.76 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.5 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥162.3 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.34 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.48 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.44 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.98 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,688,540 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 142 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 145 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 149 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 160 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 164 | 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 · 1,567
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 52 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 36 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 6396 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6520 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 13346 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1949 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 45493 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2228 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 15296 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 108324 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 186636 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 24940 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0715 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0104 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2438 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0119 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0820 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5804 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3877000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2716 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1504000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1053 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 696000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0487 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 666000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0467 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 652000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0457 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 185000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 95000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 87000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 73000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentYearInstant | 7917000 | |
| Shareholding ratio | CurrentYearInstant | 0.5546 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4411000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14252600 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |