Annual report
9145.TEDINET S100Y37Z
Period2025-01-01 → 2025-12-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100XT1Y. Amended by S100Y399 (2026-05-12).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥30.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥26.3bn | 2023-01-01 → 2023-12-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥23.0bn | 2022-01-01 → 2022-12-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥20.0bn | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥873m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥767m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥524m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥269m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥974m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥161m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥940m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥802m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.18 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.47 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.64 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.6 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.32 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.72 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.46 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.72 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥337.77 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.74 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥248.1 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.93 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.32 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,012 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 956 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 941 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 897 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 901 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥804m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥742m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥807m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥893m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥649m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥806m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥895m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥754m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥802m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥589m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥482m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥303m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥182m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥295m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.29 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.57 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.69 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.31 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.5 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.15 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.74 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥172.09 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.82 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.8 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.79 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.07 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,100,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,100,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,850,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,510,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,140,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 44 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 44 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 48 | 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 · 1,352
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -9000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 15000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -27000000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YearDuration | － | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYearDuration | 18000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -360000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -340000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 142000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 294000000 | JPY |
| Other net ope cf | Prior1YearDuration | 244000000 | JPY |
| Other net ope cf | CurrentYearDuration | 30000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3041000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3135000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -61000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -543000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -867000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2466000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2213000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -211000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -789000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2023000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -13000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 36000000 | JPY |
| Subsidies received2 inv cf | Prior1YearDuration | 10000000 | JPY |
| Subsidies received2 inv cf | CurrentYearDuration | － | JPY |
| Payments for loss on cancellation of rental contrasts inv cf | Prior1YearDuration | － | JPY |
| Payments for loss on cancellation of rental contrasts inv cf | CurrentYearDuration | -18000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 60000000 | JPY |
| Other net inv cf | Prior1YearDuration | 17000000 | JPY |
| Other net inv cf | CurrentYearDuration | 40000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -767000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2110000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3279000000 | 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 |