Annual report
9612.TEDINET S100XUUG
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥233m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥401m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥479m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥252m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥168m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥477m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥141m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥642m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥703m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥498m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥662m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥503m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥484m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.98 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.14 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.97 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,147.95 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥903.71 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥974.98 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.14 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.87 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,338 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,400 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,403 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,431 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,359 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥42.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥32.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥779m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥619m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥496m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥329m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥49m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥286m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥183.54 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.34 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.84 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.19 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.72 | 2021-01-01 → 2021-12-31v | 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 | ¥25 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥860.08 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.96 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥783.19 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥867.95 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,366,700 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,397,100 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,397,100 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,349,600 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,842,000 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 954 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 987 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 964 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 987 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 914 | at 2021-12-31v | 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 · 1,608
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -6000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YearDuration | 729000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYearDuration | 312000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -41000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -32000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -8000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 15000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 18000000 | JPY |
| Other net inv cf | Prior1YearDuration | -22000000 | JPY |
| Other net inv cf | CurrentYearDuration | -38000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 498000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 703000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -1837000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -251000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 610000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1045000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2545000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1499000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 184000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -0 | JPY |
| Other net fin cf | Prior1YearDuration | -6000000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1110000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -503000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 29000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 14000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 278000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4668000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6391000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6669000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -0 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6669000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11337000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 25 | |
| Notes receivable trade | Prior1YearInstant | 524000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1004000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4770000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3992000000 | JPY |
| Contract assets | Prior1YearInstant | 1579000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |