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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
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember12
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember13
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember16
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.923
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.746
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.759
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.283
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.545
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.938
Number of employeesCurrentYearInstant140
Average number of temporary workersCurrentYearInstant16
Number of employeesCurrentYearInstant_NonConsolidatedMember130
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember16
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8677000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.577
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.873
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.907
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.657
Capital expenditures overview of capital expenditures etcCurrentYearDuration202171000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2366722
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2366722
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2366722
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2366722
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember5
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember34
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4241
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4293
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember448
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember51
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember11663
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember15
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember11456
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember23642
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2522
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0189

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