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 |
|---|---|---|---|
| Buildings | CurrentYearInstant | 50130000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -19651000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -27662000 | JPY |
| Buildings net | Prior1YearInstant | 9757000 | JPY |
| Buildings net | CurrentYearInstant | 22467000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 114735000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 81425000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -56519000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -52648000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -32740000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentYearInstant | － | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 25475000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 28777000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6690000 | JPY |
| Lease assets ppe | CurrentYearInstant | 6690000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3235000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -4457000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3454000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2233000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38687000 | JPY |
| Property plant and equipment | CurrentYearInstant | 53478000 | JPY |
| Goodwill | Prior1YearInstant | 3605000 | JPY |
| Goodwill | CurrentYearInstant | 3071000 | JPY |
| Customer relationship ia | Prior1YearInstant | 519750000 | JPY |
| Customer relationship ia | CurrentYearInstant | 442750000 | JPY |
| Other ia | Prior1YearInstant | 40000 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 523396000 | JPY |
| Intangible assets | CurrentYearInstant | 445821000 | JPY |
| Investment securities | Prior1YearInstant | 14317000 | JPY |
| Investment securities | CurrentYearInstant | 41593000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 67838000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 67838000 | JPY |
| Deferred tax assets | Prior1YearInstant | 296383000 | JPY |
| Deferred tax assets | CurrentYearInstant | 170262000 | JPY |
| Other ioa | Prior1YearInstant | 3037000 | JPY |
| Other ioa | CurrentYearInstant | 1467000 | JPY |
| Investments and other assets | Prior1YearInstant | 381576000 | JPY |
| Investments and other assets | CurrentYearInstant | 281161000 | JPY |
| Noncurrent assets | Prior1YearInstant | 943660000 | JPY |
| Noncurrent assets | CurrentYearInstant | 780461000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 14468000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 9455000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | － | JPY |
| Deferred organization expenses da | CurrentYearInstant | 547000 | JPY |
| Deferred assets | Prior1YearInstant | 14468000 | JPY |
| Deferred assets | CurrentYearInstant | 10002000 | JPY |
| Assets | Prior1YearInstant | 2757378000 | JPY |
| Assets | CurrentYearInstant | 2984220000 | JPY |
| Accounts payable trade | Prior1YearInstant | 50598000 | 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 |