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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥212m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥155m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥202m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥518m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥174m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥245m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥99m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥111m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | 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 | ¥1.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥286m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥133m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥470m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥957m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥203m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥207m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥123m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥709m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.93 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.87 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.61 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.1 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,344.99 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.02 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.61 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,310.62 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥943.07 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 140 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 161 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 158 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 147 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 145 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥184m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥109m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥188m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥155m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥80m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥36m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥23m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥358m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥150m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.07 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.58 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.75 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.97 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,195.39 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.76 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.06 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.34 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥927.91 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,366,722 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,342,175 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,320,953 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,192,400 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 871,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 130 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 147 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 142 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 135 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 130 | 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 · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 35808000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 24000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 24000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 35808000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 34800000 | JPY |
| Cash and deposits | Prior1YearInstant | 3358057000 | JPY |
| Cash and deposits | CurrentYearInstant | 3422473000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 175629000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 93196000 | JPY |
| Inventories | Prior1YearInstant | 9426000 | JPY |
| Inventories | CurrentYearInstant | 2374000 | JPY |
| Other ca | Prior1YearInstant | 117197000 | JPY |
| Other ca | CurrentYearInstant | 129810000 | JPY |
| Current assets | Prior1YearInstant | 3660310000 | JPY |
| Current assets | CurrentYearInstant | 3647854000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 171913000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant | 157133000 | JPY |
| Accumulated depreciation and impairment loss buildings and accompanying facilities | Prior1YearInstant | -94680000 | JPY |
| Accumulated depreciation and impairment loss buildings and accompanying facilities | CurrentYearInstant | -91922000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 77232000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant | 65211000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 68420000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 57332000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -59267000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -50478000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9152000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 6853000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86385000 | JPY |
| Property plant and equipment | CurrentYearInstant | 72064000 | JPY |
| Software | Prior1YearInstant | 180349000 | JPY |
| Software | CurrentYearInstant | 159345000 | JPY |
| Software in progress | Prior1YearInstant | 188767000 | JPY |
| Software in progress | CurrentYearInstant | 338022000 | JPY |
| Other ia | Prior1YearInstant | 72000 | JPY |
| Other ia | CurrentYearInstant | 72000 | JPY |
| Intangible assets | Prior1YearInstant | 369189000 | JPY |
| Intangible assets | CurrentYearInstant | 497440000 | JPY |
| Investment securities | Prior1YearInstant | 34800000 | 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 rounding |
| 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 |