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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1302500000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1854213000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember161458000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember173409000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25201000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember40809000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember53939000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember74871000JPY
Other caPrior1YearInstant_NonConsolidatedMember250000JPY
Other caCurrentYearInstant_NonConsolidatedMember38125000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-726000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1543351000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2180703000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember21073000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember71282000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5938000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-15517000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember15135000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember55764000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1116000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2750000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-41000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-229000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1074000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2521000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember28465000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember66859000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-19790000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-32525000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8674000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember34334000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24884000JPY

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