Annual report
6081.TEDINET S100Y03D
Period2025-01-01 → 2025-12-31
Filed2026-04-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100XVCC. Amended by S100Y03H (2026-04-21).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥188m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥460m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥160m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥387m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥207m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥963m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥869m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥534m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥428m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥743m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥516m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥249m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥697m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥743m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥725m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥494m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥861m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥119m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥849m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥315m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥88m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥139m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥311m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥108m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥424m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-51.81 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.53 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.24 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.72 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.86 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.31 | 2021-01-01 → 2021-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥112.48 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥168 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.82 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.07 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.56 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 159 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 173 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 194 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 217 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 191 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥173m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥116m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥171m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥127m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥536m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥590m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥393m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥585m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥435m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥625m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥392m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥588m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥962m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-40.76 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.64 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.02 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.5 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.38 | 2021-01-01 → 2021-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥117.66 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.67 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.6 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.43 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.86 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,899,482 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,248,282 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,248,282 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,203,853 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,147,374 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 136 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 162 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 149 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 126 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 124 | at 2021-12-31v | 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 · 1,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 7947000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 120372000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 39581000 | JPY |
| Long term unearned revenue | Prior1YearInstant_NonConsolidatedMember | 2997000 | JPY |
| Long term unearned revenue | CurrentYearInstant_NonConsolidatedMember | 813000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 563009000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 318354000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1256665000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 961634000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 886930000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1044620000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 858930000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1016620000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 858930000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1016620000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 311389000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -273425000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 311389000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -273425000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -12072000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -12072000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2045177000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1775742000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 266694000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 89686000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 266694000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 89686000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1055000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 1055000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2312926000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1866483000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3569591000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 2828117000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2758360000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2683280000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 881375000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 924345000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1876985000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1758934000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1761172000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1931958000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 115812000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -173024000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 162000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 1805000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 11658000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 480000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 16229000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Insurance income noi | Prior1YearDuration_NonConsolidatedMember | － | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |