Annual report
6977.TEDINET S100XUGC
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 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 | −¥110m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥133m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥136m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥104m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥252m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥163m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥377m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥181m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥340m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥242m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥231m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥144m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥276m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥76m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 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 | −¥169m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥495m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥221m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-304.33 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.25 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.31 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥946.07 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,218.38 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.01 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.98 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,213.94 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -28.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 302 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 329 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 322 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 374 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 365 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥31m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥64m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥21m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥54m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥57m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥28m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥72m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥85m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥497m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥482m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-46.11 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.38 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.52 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.29 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,105.48 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,154.47 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.42 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.48 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.62 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,240,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 46 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 51 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 51 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 49 | 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 · 1,325
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YearDuration | 100093000 | JPY |
| Non operating income | CurrentYearDuration | 77596000 | JPY |
| Interest expenses noe | Prior1YearDuration | 51960000 | JPY |
| Interest expenses noe | CurrentYearDuration | 73966000 | JPY |
| Rent cost of real estate depreciation noe | Prior1YearDuration | 15971000 | JPY |
| Rent cost of real estate depreciation noe | CurrentYearDuration | 17203000 | JPY |
| Other noe | Prior1YearDuration | 3127000 | JPY |
| Other noe | CurrentYearDuration | 13019000 | JPY |
| Non operating expenses | Prior1YearDuration | 71060000 | JPY |
| Non operating expenses | CurrentYearDuration | 104188000 | JPY |
| Ordinary income | Prior1YearDuration | -104367000 | JPY |
| Ordinary income | CurrentYearDuration | -136416000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 2364000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 43000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 902000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 47175000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YearDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYearDuration | 1500000 | JPY |
| Extraordinary income | Prior1YearDuration | 3266000 | JPY |
| Extraordinary income | CurrentYearDuration | 48718000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 1754000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 277000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 22184000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 1225000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 964000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YearDuration | 58600000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 119907000 | JPY |
| Expense related to retrospective adjustment el | Prior1YearDuration | － | JPY |
| Expense related to retrospective adjustment el | CurrentYearDuration | 20885000 | JPY |
| Extraordinary loss | Prior1YearDuration | 61857000 | JPY |
| Extraordinary loss | CurrentYearDuration | 163940000 | JPY |
| Income before income taxes | Prior1YearDuration | -162958000 | JPY |
| Income before income taxes | CurrentYearDuration | -251637000 | JPY |
| Income taxes current | Prior1YearDuration | 43505000 | JPY |
| Income taxes current | CurrentYearDuration | 47320000 | JPY |
| Income taxes deferred | Prior1YearDuration | 35286000 | JPY |
| Income taxes deferred | CurrentYearDuration | 41211000 | JPY |
| Income taxes | Prior1YearDuration | 78792000 | JPY |
| Income taxes | CurrentYearDuration | 88532000 | JPY |
| Profit loss | Prior1YearDuration | -241751000 | JPY |
| Profit loss | CurrentYearDuration | -340170000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -60339000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 36341000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -181411000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -376511000 | JPY |
| Profit loss | Prior1YearDuration | -241751000 | JPY |
| Profit loss | CurrentYearDuration | -340170000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |