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Annual report

9339.TEDINET S100XTSA
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100XVLX (2026-04-02).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥3.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥3.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.6bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥3.6bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥3.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥212m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥155m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥202m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥200m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥299m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥518m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥417m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥174m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥194m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥99m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥111m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥419m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥245m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥99m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥111m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.5bnat 2025-12-31Cons.Assets
Total assets¥4.3bnat 2024-12-31Cons.Assets
Total assets¥4.3bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥4.4bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥3.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-12-31vCons.Net assets
Net assets / equity¥2.9bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥286m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥133m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥63m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥470m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥957m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥203m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥207m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥46m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥123m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥709m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥33m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.932025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.62024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.872023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.612022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.12021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,344.99at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,309.02at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,267.61at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,310.62at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥943.07at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio71.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.2%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE18.6%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE16.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees140at 2025-12-31Cons.Number of employees
Employees161at 2024-12-31Cons.Number of employees
Employees158at 2023-12-31vCons.Number of employees
Employees147at 2022-12-31vCons.Number of employees
Employees145at 2021-12-31dCons.Number of employees
Revenue¥3.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥3.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.2bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥184m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥109m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥188m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥454m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥328m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥155m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥27m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥80m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥36m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥23m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥358m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥150m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2025-12-31StandaloneAssets
Total assets¥3.9bnat 2024-12-31StandaloneAssets
Total assets¥4.1bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.8bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥34.072025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.582024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.982023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥203.752022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,195.39at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,181.76at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,216.06at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,285.34at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥927.91at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE10.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,366,722at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,342,175at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,953at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,192,400at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued871,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees130at 2025-12-31StandaloneNumber of employees
Employees147at 2024-12-31StandaloneNumber of employees
Employees142at 2023-12-31vStandaloneNumber of employees
Employees135at 2022-12-31vStandaloneNumber of employees
Employees130at 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 · 1,337
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember15492000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-82783000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-82783000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-51799000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember605305000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember521986000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember71676000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember593662000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7677000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1489876000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1547553000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-39000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2746481000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember24099000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember24099000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2822380000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-46418000JPY
Issuance of new restricted sharesPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new restricted sharesPrior1YearDuration_NonConsolidatedMember30984000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-36364000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2730000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2730000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-2730000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2730000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2730000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-54529000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember21369000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember21369000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2767851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember605305000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember521986000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember71676000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember593662000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7677000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1489876000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1547553000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-39000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2746481000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-46842000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
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 assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
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 · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass