Annual report
6031.TEDINET S100XVUK
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥682m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥396m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥116m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥369m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥132m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥358m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥131m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥231m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥193m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥920m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥836m | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥293m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥108m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥577m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.21 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.31 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.2 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.3 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥44.8 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥40.28 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2024-07-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 80 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 73 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥328m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥397m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥104m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥370m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥118m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥359m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥260m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥232m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥64m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-12-31 | Standalone | Assets |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥923m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥837m | at 2024-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.25 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.24 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.09 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4.4 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2024-07-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥44.92 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.36 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-07-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,768,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,768,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 73 | at 2024-12-31 | 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 · 1,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ライセンス契約に係る収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項(セグメント情報等) 【関連情報】１．製品及びサービスごとの情報 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項(連結財務諸表作成のための基本となる重要な事項)５．会計方針に関する事項(５) 重要な収益及び費用の計上基準 | |
| Reference3 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)内部統制報告書４【付記事項】 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ライセンス契約に係る収益認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior5YearDuration | 1393747000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration | 2595997000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 2239371000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1417349000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 681642000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1858712000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration | -43694000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 354833000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 178109000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 162525000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -132377000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 369265000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior5YearDuration | -55197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -1146458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 108933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 84714000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 192630000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 231005000 | JPY |
| Comprehensive income (5-year summary) | Prior5YearDuration | -55197000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -1146458000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 108933000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 84714000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 192571000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 227147000 | JPY |
| Net assets (5-year summary) | Prior5YearInstant | 280189000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |