Annual report
9419.TEDINET S100XSUO
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥171m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Ordinary income | ¥173m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥338m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥209m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥389m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥281m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥924m | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥893m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥168m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥498m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥235m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥183m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥657m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.82 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.22 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.81 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥146.59 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥83.02 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥80.57 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -46.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 55 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 25 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 26 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥8.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥224m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥306m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥226m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥301m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥262m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥317m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥334m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥284m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥241m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥196m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥308m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥772m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥571m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥229m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥424m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥22m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥200m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.71 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.48 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.27 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.72 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.7 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.2 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.32 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥151.48 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.7 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.33 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.85 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.58 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -44.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,938,574 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,938,574 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,779,774 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,779,774 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,779,774 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 25 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 26 | 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 · 1,009
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9157000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 5032000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15593000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 9823000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 608000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 243000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 608000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 243000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 62462000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 42358000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 8427000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 653217000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10043000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1116000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 51031000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 124441000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 89003000 | JPY |
| Long term accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 94656000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 33838000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 33838000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -89003000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -94656000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 165804000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 854971000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 182006000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 865037000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2992221000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3592841000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 807502000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 903940000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 100008000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 544594000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 515835000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 12000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 8410000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 7221000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 8491000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 6394000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 12168000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 240000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1665953000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1548866000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 383324000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |