Annual report
9245.TEDINET S100XS3W
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YB2Z (2026-06-12).
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥760m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥455m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥765m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥765m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥474m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥239m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥532m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥339m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥964m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥828m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥331m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥480m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥117m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥667m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.96 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.77 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.85 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.57 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.81 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.14 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.44 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.03 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥498.75 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.1 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥362.72 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥355.84 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥346.31 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 147 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 153 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 141 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 135 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 107 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥631m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥363m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥734m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥441m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥734m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥441m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥504m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥317m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥101m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.77 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.59 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.08 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.15 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.32 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.84 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.99 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.22 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥487.12 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.26 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.02 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.88 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.16 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,405,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,354,350 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,550 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,315,950 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,298,900 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 140 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 152 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 140 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 134 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 106 | 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 · 1,423
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YearDuration | 474467000 | JPY |
| Ordinary income | CurrentYearDuration | 765416000 | JPY |
| Income before income taxes | Prior1YearDuration | 474467000 | JPY |
| Income before income taxes | CurrentYearDuration | 765416000 | JPY |
| Income taxes current | Prior1YearDuration | 143565000 | JPY |
| Income taxes current | CurrentYearDuration | 253347000 | JPY |
| Income taxes deferred | Prior1YearDuration | -8019000 | JPY |
| Income taxes deferred | CurrentYearDuration | -19547000 | JPY |
| Income taxes | Prior1YearDuration | 135545000 | JPY |
| Income taxes | CurrentYearDuration | 233799000 | JPY |
| Profit loss | Prior1YearDuration | 338921000 | JPY |
| Profit loss | CurrentYearDuration | 531616000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 338921000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 531616000 | JPY |
| Profit loss | Prior1YearDuration | 338921000 | JPY |
| Profit loss | CurrentYearDuration | 531616000 | JPY |
| Comprehensive income | Prior1YearDuration | 338921000 | JPY |
| Comprehensive income | CurrentYearDuration | 531616000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 338921000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 531616000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 425043000 | JPY |
| Net assets | Prior2YearInstant_DepositsForSubscriptionsOfSharesMember | － | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 430043000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 1142345000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -103864000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 1893568000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | 864000 | JPY |
| Net assets | Prior2YearInstant | 1894432000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 8254000 | JPY |
| Issuance of new shares | Prior1YearDuration_DepositsForSubscriptionsOfSharesMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 8254000 | JPY |
| Issuance of new shares | Prior1YearDuration_RetainedEarningsMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_TreasuryStockMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 16509000 | JPY |
| Issuance of new shares | Prior1YearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Issuance of new shares | Prior1YearDuration | 16509000 | JPY |
| Issuance of new shares ss | Prior1YearDuration_CapitalStockMember | － | JPY |
| Issuance of new shares ss | Prior1YearDuration_DepositsForSubscriptionsOfSharesMember | 384000 | JPY |
| Issuance of new shares ss | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Issuance of new shares ss | Prior1YearDuration_RetainedEarningsMember | － | JPY |
| Issuance of new shares ss | Prior1YearDuration_TreasuryStockMember | － | JPY |
| Issuance of new shares ss | Prior1YearDuration_ShareholdersEquityMember | 384000 | JPY |
| Issuance of new shares ss | Prior1YearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Issuance of new shares ss | Prior1YearDuration | 384000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_CapitalStockMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_DepositsForSubscriptionsOfSharesMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 338921000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_TreasuryStockMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 338921000 | 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 |