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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.8bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥550m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥560m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥556m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥564m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥519m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥481m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥373m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥547m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥563m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥472m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥472m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥433m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥407m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥363m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2025-12-31StandaloneAssets
Total assets¥1.7bnat 2024-12-31StandaloneAssets
Total assets¥1.5bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥756mat 2025-12-31StandaloneLiabilities
Total liabilities¥380mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥987mat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥971mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥522m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥396m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥595m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥293m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥136m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥175,0002023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥166m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥181m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥599m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥348m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥541m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.712025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.742024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.372023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.622022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.632021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.552024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.922023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.22022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.732021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥173.29at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥135.29at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥98.96at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥103.37at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥89.56at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE40.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE41.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE39.5%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE30.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,970,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,985,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,985,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2025-12-31StandaloneNumber of employees
Employees48at 2024-12-31StandaloneNumber of employees
Employees49at 2023-12-31vStandaloneNumber of employees
Employees50at 2022-12-31vStandaloneNumber of employees
Employees44at 2021-12-31dStandaloneNumber 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
ItemContextValueUnit
Gain on exclusion of deposit recieve ope cfCurrentYearDuration_NonConsolidatedMember-3396000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-4000000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember768000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3258000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember599000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember472000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-467000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember2369000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember444000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember1137000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember556000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember884000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember13831000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-11951000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember485000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember6785000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-149319000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember10866000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember3336000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-74475000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember34573000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember94651000JPY
Other loss gain ope cfPrior1YearDuration_NonConsolidatedMember1034000JPY
Other loss gain ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember474748000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember603848000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember148000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember2289000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember3898000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember4000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-768000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3309000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-81577000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-97211000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember12048000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember396450000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember521666000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-20501000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-90442000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-16226000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2400000JPY
Proceeds from liquidation of subsidiaries inv cfPrior1YearDuration_NonConsolidatedMember9555000JPY
Proceeds from liquidation of subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-32582000JPY

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 identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass