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 |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 1520078000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 649790000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 741061000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 835589000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 920275000 | JPY |
| Total assets (5-year summary) | Prior5YearInstant | 515438000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3093723000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2362367000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2091281000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2757378000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2984220000 | JPY |
| Net assets per share (5-year summary) | Prior5YearInstant | 15.88 | |
| Net assets per share (5-year summary) | Prior4YearInstant | 59.23 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 31.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 35.45 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 40.28 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 44.80 | |
| Basic earnings loss per share (5-year summary) | Prior5YearDuration | -3.27 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -45.18 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 4.46 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 4.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 11.21 | |
| Diluted earnings per share (5-year summary) | Prior5YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 4.45 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 4.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.30 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 11.20 | |
| Equity to asset ratio (5-year summary) | Prior5YearInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.301 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.307 | |
| Rate of return on equity (5-year summary) | Prior5YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.123 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.246 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.265 | |
| Price earnings ratio (5-year summary) | Prior5YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 55.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 109.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 47.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 26.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior5YearDuration | -89752000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 283258000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 94709000 | 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 |