Annual report
8929.TEDINET S100XTDE
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥903m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥901m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥212m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥631m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥888m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥858m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥882m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥374m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.03 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.22 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.56 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.84 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.74 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.75 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.91 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥486.24 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥408.17 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥390.42 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.13 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.61 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 398 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 368 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 298 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 290 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 259 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥36.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥42.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.77 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.14 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.46 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.11 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.36 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.61 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.97 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.4 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.05 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.06 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥53 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥401.34 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.95 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.37 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.81 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.86 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,123,859 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,103,459 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,520,859 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,520,859 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,362,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 268 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 241 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 224 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 219 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 191 | 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 · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YearDuration | 3506000000 | JPY |
| Operating income | CurrentYearDuration | 3858000000 | JPY |
| Interest income noi | Prior1YearDuration | 10000000 | JPY |
| Interest income noi | CurrentYearDuration | 25000000 | JPY |
| Dividends income noi | Prior1YearDuration | 15000000 | JPY |
| Dividends income noi | CurrentYearDuration | 18000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 1000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | － | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 37000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Gain on investments in silent partnership noi | Prior1YearDuration | 16000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYearDuration | 20000000 | JPY |
| Other noi | Prior1YearDuration | 3000000 | JPY |
| Other noi | CurrentYearDuration | 23000000 | JPY |
| Non operating income | Prior1YearDuration | 84000000 | JPY |
| Non operating income | CurrentYearDuration | 88000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 77000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 138000000 | JPY |
| Commission fee noe | Prior1YearDuration | 30000000 | JPY |
| Commission fee noe | CurrentYearDuration | 39000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 7000000 | JPY |
| Other noe | Prior1YearDuration | 3000000 | JPY |
| Other noe | CurrentYearDuration | 3000000 | JPY |
| Non operating expenses | Prior1YearDuration | 111000000 | JPY |
| Non operating expenses | CurrentYearDuration | 189000000 | JPY |
| Ordinary income | Prior1YearDuration | 3480000000 | JPY |
| Ordinary income | CurrentYearDuration | 3756000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 24000000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 24000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 75000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 13000000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 9000000 | JPY |
| Other el | Prior1YearDuration | － | JPY |
| Other el | CurrentYearDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 75000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 24000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3404000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3756000000 | JPY |
| Income taxes current | Prior1YearDuration | 1060000000 | JPY |
| Income taxes current | CurrentYearDuration | 1184000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -82000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -194000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |