Annual report
7353.TEDINET S100XSRQ
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥304m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥213m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥304m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥216m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥183m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥304m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥208m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥294m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥210m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥112m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥221m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥966m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥726m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥433m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥601m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥440m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥115m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥113,000 | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥349m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥95m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.96 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.7 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.52 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.7 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.62 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.75 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.53 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.33 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.12 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥233.25 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.92 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.4 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.7 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175.41 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,866,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,836,100 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,803,100 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,768,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,747,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 118 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 104 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 83 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 59 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 41 | 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 · 859
| Item | Context | Value | Unit |
|---|---|---|---|
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 50.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 100.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 100.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 100.0 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 122889000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6866500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6869500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6866500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6869500 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2245 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2306 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 5419 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1009 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 8409 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 3569 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 36 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 50181 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 68623 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0789 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0147 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1225 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0520 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0005 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7313 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2752000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4008 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 407000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0593 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 361000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0526 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 197000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 164000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 127000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0185 |
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 rounding |
| balance sheet identity | pass |
| 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 |