Annual report
7044.TEDINET S100XTO4
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥41m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥149m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥232m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥133m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥424m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥182m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥98m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥114m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥983m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥233m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥260m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥228m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥113m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥650m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥495m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥583m | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | 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 | ¥2.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥304m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥161m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥430m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥20m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥285m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥204m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥515m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.88 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.47 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.95 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.59 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.65 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.79 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥79.77 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.64 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥76.67 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥218.93 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.76 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 39.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -96.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 161 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 149 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 156 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 180 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 191 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥14.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥23m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥211m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥259m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥81m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥216m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥158m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥210m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥938m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥214m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥275m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | 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 | ¥4.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥619m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥469m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥632m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.17 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.35 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.42 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.95 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.77 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥86.26 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.62 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.84 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.39 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.65 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -85.4% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,367,300 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,237,360 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,124,160 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,118,560 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,117,520 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 99 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 111 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 139 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 141 | at 2021-12-31d | 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 · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | CurrentYearInstant | 1628597000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Notes receivable trade | Prior1YearInstant | 75157000 | JPY |
| Notes receivable trade | CurrentYearInstant | 3231000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1871039000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1681916000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 691657000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 762077000 | JPY |
| Rents sga | Prior1YearDuration | 201331000 | JPY |
| Rents sga | CurrentYearDuration | 170970000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 33390000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 47270000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 34924000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 16126000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | － | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 54898000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1148363000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1301375000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 75157000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 10669000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1736293000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1528926000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 30253000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 23392000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 41333000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 52980000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 83719000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 104244000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -23055000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -26743000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3092065000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3044845000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 684000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 964000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 684000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 964000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 9671000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 12909000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 45170000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 12909000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 54842000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 175949000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 135909000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 310300000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 310300000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 62319000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 65705000 | 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 rounding |
| 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 |