Annual report
7061.TEDINET S100XTMW
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥849m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥551m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥783m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥554m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥640m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥455m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥278m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥640m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | 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 | ¥1.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥836m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥874m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥512m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥256m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥448m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.07 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.95 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.73 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.88 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.19 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.26 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.27 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.84 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥436.39 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.26 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥333.1 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.21 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,108 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,094 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 963 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 778 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 550 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥99m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥267m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥45m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥230m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥24m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥61m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥715m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥161m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥142m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥715m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥92m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥708m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥79m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥90m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥196m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥670m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥738m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥808m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥403m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥465m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.95 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.26 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.78 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.18 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.6 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.89 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.31 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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 | ¥15 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥182.47 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.89 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.25 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.87 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.9 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,428,100 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,266,100 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,061,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,038,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,995,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 4 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 19 | 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 · 1,197
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_TreasuryStockMember | -965000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 3440736000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 5888000 | JPY |
| Net assets | Prior1YearInstant | 3446624000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 41311000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalSurplusMember | 41311000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 82622000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_SubscriptionRightsToSharesMember | -5327000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 77295000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -123984000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -123984000 | JPY |
| Dividends from surplus | CurrentYearDuration | -123984000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 278014000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 278014000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 278014000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -72000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -72000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -72000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 41311000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 41311000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 154029000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -72000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 236579000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -5327000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 231251000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 477872000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 824376000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 2376104000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -1038000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 3677315000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 560000 | JPY |
| Net assets | CurrentYearInstant | 3677876000 | JPY |
| Income before income taxes | Prior1YearDuration | 1007973000 | JPY |
| Income before income taxes | CurrentYearDuration | 554434000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 470226000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 522648000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 61365000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 61365000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 31917000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 38327000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 13292000 | JPY |
| Interest income ope cf | Prior1YearDuration | -250000 | JPY |
| Interest income ope cf | CurrentYearDuration | -2294000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 431578000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 462494000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -150415000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -148861000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -341802000 | 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 rounding |
| 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 |