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Annual report

3091.TEDINET S100XT8X
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥30.2bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥26.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥23.4bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Operating income¥2.9bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥2.5bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥3.0bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥2.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥26.7bnat 2025-12-31Cons.Assets
Total assets¥24.5bnat 2024-12-31Cons.Assets
Total assets¥22.8bnat 2023-12-31vCons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2025-12-31Cons.Liabilities
Total liabilities¥4.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥21.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-12-31vCons.Net assets
Cash and deposits¥8.9bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥403m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥564m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥626m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.342025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.352024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.52023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.072025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.082024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.332023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,454.27at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,344.35at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,248.68at 2023-12-31vCons.Net assets per share (5-year summary)
Equity ratio81.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
ROE9.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
Employees711at 2025-12-31Cons.Number of employees
Employees672at 2024-12-31Cons.Number of employees
Employees596at 2023-12-31vCons.Number of employees
Revenue¥28.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥25.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥22.8bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥19.5bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥15.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.8bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.9bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.0bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥687m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥955m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥26.2bnat 2025-12-31StandaloneAssets
Total assets¥24.1bnat 2024-12-31StandaloneAssets
Total assets¥22.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥21.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2025-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥21.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥20.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥18.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥17.9bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥18.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.1bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.392025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.72024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.362023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.152022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥126.132025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.452024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.192023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.042022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.22021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,441.86at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,338at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,251.15at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,197.49at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,185.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE3.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,079,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees653at 2025-12-31StandaloneNumber of employees
Employees618at 2024-12-31StandaloneNumber of employees
Employees575at 2023-12-31vStandaloneNumber of employees
Employees543at 2022-12-31vStandaloneNumber of employees
Employees533at 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 · 1,513
ItemContextValueUnit
Investments and other assetsCurrentYearInstant3857000000JPY
Noncurrent assetsPrior1YearInstant14627000000JPY
Noncurrent assetsCurrentYearInstant15159000000JPY
AssetsPrior1YearInstant24520000000JPY
AssetsCurrentYearInstant26715000000JPY
Accounts payable tradePrior1YearInstant789000000JPY
Accounts payable tradeCurrentYearInstant894000000JPY
Short term loans payablePrior1YearInstant55000000JPY
Short term loans payableCurrentYearInstant55000000JPY
Lease obligations clPrior1YearInstant28000000JPY
Lease obligations clCurrentYearInstant28000000JPY
Accounts payable otherPrior1YearInstant1291000000JPY
Accounts payable otherCurrentYearInstant1627000000JPY
Income taxes payablePrior1YearInstant564000000JPY
Income taxes payableCurrentYearInstant590000000JPY
Contract liabilitiesPrior1YearInstant173000000JPY
Contract liabilitiesCurrentYearInstant288000000JPY
Provision for bonusesPrior1YearInstant76000000JPY
Provision for bonusesCurrentYearInstant84000000JPY
Provision for sales promotion expensesPrior1YearInstant129000000JPY
Provision for sales promotion expensesCurrentYearInstant170000000JPY
Provision for shareholder benefit program clPrior1YearInstant41000000JPY
Provision for shareholder benefit program clCurrentYearInstant40000000JPY
Other clPrior1YearInstant585000000JPY
Other clCurrentYearInstant497000000JPY
Current liabilitiesPrior1YearInstant3735000000JPY
Current liabilitiesCurrentYearInstant4277000000JPY
Lease obligations nclPrior1YearInstant249000000JPY
Lease obligations nclCurrentYearInstant243000000JPY
Asset retirement obligations nclPrior1YearInstant455000000JPY
Asset retirement obligations nclCurrentYearInstant471000000JPY
Other nclPrior1YearInstant5000000JPY
Other nclCurrentYearInstant5000000JPY
Noncurrent liabilitiesPrior1YearInstant710000000JPY
Noncurrent liabilitiesCurrentYearInstant720000000JPY
LiabilitiesPrior1YearInstant4446000000JPY
LiabilitiesCurrentYearInstant4997000000JPY
Capital stockPrior1YearInstant2210000000JPY
Capital stockCurrentYearInstant2210000000JPY
Capital surplusPrior1YearInstant2132000000JPY
Capital surplusCurrentYearInstant2144000000JPY
Retained earningsPrior1YearInstant16071000000JPY
Retained earningsCurrentYearInstant17669000000JPY
Treasury stockPrior1YearInstant-463000000JPY
Treasury stockCurrentYearInstant-436000000JPY
Shareholders equityPrior1YearInstant19951000000JPY
Shareholders equityCurrentYearInstant21587000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant62000000JPY
Valuation and translation adjustmentsPrior1YearInstant46000000JPY

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 rounding
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