Annual report
9872.TEDINET S100XM1D
Period2024-11-21 → 2025-11-20
Filed2026-02-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.0bn | 2024-11-21 → 2025-11-20 | Standalone | Net sales |
| Revenue | ¥61.3bn | 2023-11-21 → 2024-11-20 | Standalone | Net sales |
| Revenue | ¥62.4bn | 2022-11-21 → 2023-11-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.9bn | 2021-11-21 → 2022-11-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.2bn | 2020-11-21 → 2021-11-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥713m | 2024-11-21 → 2025-11-20 | Standalone | Operating income |
| Operating income | ¥920m | 2023-11-21 → 2024-11-20 | Standalone | Operating income |
| Ordinary income | ¥906m | 2024-11-21 → 2025-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-11-21 → 2024-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-21 → 2023-11-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-11-21 → 2022-11-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥920m | 2020-11-21 → 2021-11-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥906m | 2024-11-21 → 2025-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-11-21 → 2024-11-20 | Standalone | Income before income taxes |
| Net income | ¥551m | 2024-11-21 → 2025-11-20 | Standalone | Profit loss |
| Net income | ¥718m | 2023-11-21 → 2024-11-20 | Standalone | Profit loss |
| Net income | ¥812m | 2022-11-21 → 2023-11-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥641m | 2021-11-21 → 2022-11-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥644m | 2020-11-21 → 2021-11-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.8bn | at 2025-11-20 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2024-11-20 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2023-11-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2022-11-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2021-11-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2025-11-20 | Standalone | Liabilities |
| Total liabilities | ¥15.3bn | at 2024-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2025-11-20 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-11-20 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-11-20v | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-11-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2021-11-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2025-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2024-11-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2025-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-11-20v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-11-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2021-11-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥471m | 2024-11-21 → 2025-11-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥603m | 2023-11-21 → 2024-11-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-11-21 → 2023-11-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥353m | 2021-11-21 → 2022-11-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥92m | 2020-11-21 → 2021-11-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-11-21 → 2025-11-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2023-11-21 → 2024-11-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥208m | 2022-11-21 → 2023-11-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2021-11-21 → 2022-11-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥324m | 2020-11-21 → 2021-11-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥258m | 2024-11-21 → 2025-11-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2023-11-21 → 2024-11-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥222m | 2022-11-21 → 2023-11-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2021-11-21 → 2022-11-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2020-11-21 → 2021-11-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.38 | 2024-11-21 → 2025-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.47 | 2023-11-21 → 2024-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.59 | 2022-11-21 → 2023-11-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-11-21 → 2022-11-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.42 | 2020-11-21 → 2021-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2024-11-21 → 2025-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-11-21 → 2024-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36.5 | 2022-11-21 → 2023-11-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-11-21 → 2022-11-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-11-21 → 2021-11-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,514.55 | at 2025-11-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,481.56 | at 2024-11-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,439.5 | at 2023-11-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.4 | at 2022-11-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.51 | at 2021-11-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2025-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2024-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-11-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-11-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-11-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2024-11-21 → 2025-11-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-11-21 → 2024-11-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-11-21 → 2023-11-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-11-21 → 2022-11-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-11-21 → 2021-11-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,011,841 | at 2025-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2024-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2023-11-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2022-11-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2021-11-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 383 | at 2025-11-20 | Standalone | Number of employees |
| Employees | 389 | at 2024-11-20 | Standalone | Number of employees |
| Employees | 385 | at 2023-11-20v | Standalone | Number of employees |
| Employees | 374 | at 2022-11-20v | Standalone | Number of employees |
| Employees | 376 | at 2021-11-20d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-11-20 | 336 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,163
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1669000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1646000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 152000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 106000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 108000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 184000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 214000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 553000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 678000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 137000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 136000000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 182000000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 184000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 224000000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 234000000 | JPY |
| Real estate for investment | Prior1YearInstant_NonConsolidatedMember | 504000000 | JPY |
| Real estate for investment | CurrentYearInstant_NonConsolidatedMember | 502000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -40000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -35000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1663000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1774000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3517000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3635000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 29082000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 27849000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 561000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 6295000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 5588000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6291000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 5935000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 422000000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |