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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
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember92620000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember15504000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember14259000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember800000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16304000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember14259000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2369000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2471000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember8356000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember94249000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember86045000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember36556000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember68591000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember135647000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember162994000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember176836000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember269874000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1720187000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2450577000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9678000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember16463000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember95000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36950000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember43090000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember69651000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember79650000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember59862000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember41372000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember62742000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember104231000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31575000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember60003000JPY
Other clPrior1YearInstant_NonConsolidatedMember26216000JPY
Other clCurrentYearInstant_NonConsolidatedMember35704000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember356677000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember475516000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember15000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember266664000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7281000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember14310000JPY
Other nclPrior1YearInstant_NonConsolidatedMember665000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22947000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember280974000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember379624000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember756490000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember308657000JPY

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