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 cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 178016000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -107549000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 293328000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration | -13184000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -22368000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -14871000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -11898000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -51018000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -39674000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration | 24999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 114617000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -662270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -188661000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 576626000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -95501000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant | 245617000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1749304000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1166870000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1144385000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1562440000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1720618000 | JPY |
| Number of employees | Prior5YearInstant | 34 | |
| Number of employees | Prior4YearInstant | 76 | |
| Number of employees | Prior3YearInstant | 82 | |
| Number of employees | Prior2YearInstant | 71 | |
| Number of employees | Prior1YearInstant | 73 | |
| Number of employees | CurrentYearInstant | 80 | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 1041028000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1287298000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 753492000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 215541000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 327669000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1858712000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | -48972000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 97192000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -45384000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 313369000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -117508000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 369932000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | -50197000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1084593000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -45564000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 302959000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 63969000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 231800000 | JPY |
| Capital stock (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 800961000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 65980000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 77166000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 92982000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 96776000 | 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 |