Annual report
7082.TEDINET S100XTWJ
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥550m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥560m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥556m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥564m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥519m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥563m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥472m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥472m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥433m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥407m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥363m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | 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 | ¥1.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥756m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥380m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥987m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥971m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥522m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥396m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥595m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥353m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥136m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥175,000 | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥166m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥181m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥599m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥348m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥541m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.71 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.74 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.37 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.62 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.63 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.55 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.92 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.2 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.73 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥173.29 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.29 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.96 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.37 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.56 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,970,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,985,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,985,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,996,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,996,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 48 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 50 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 44 | 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 · 850
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 林 利 昌 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)城 山 智 之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性に関する判断の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（税効果会計関係） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1711023000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1802027000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1751577000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1774017000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1932044000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 373273000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 481097000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 519043000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 564091000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 555601000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 363485000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 406807000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 433446000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 471599000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 472234000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 308657000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 308657000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 308657000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 308657000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 308657000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5996000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5996000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4985000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4985000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9970000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 971152000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1090751000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 987478000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1340563000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1694086000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1574730000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |