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Annual report

3566.TEDINET S100XTR8
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥9.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥8.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥7.5bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥754m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥447m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥761m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥467m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥514m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥410m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥356m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥770m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥467m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥518m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥325m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥354m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥276m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥233m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2025-12-31StandaloneAssets
Total assets¥4.9bnat 2024-12-31StandaloneAssets
Total assets¥4.1bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥98m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥729m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥135m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥408m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥254m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥108m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥770m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥135m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥368m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥52m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥122m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.22025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.492024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.462023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.692022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.42021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.162023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.52022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.222021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥381.26at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥332.48at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥305.66at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥272.52at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥247.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE10.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE9.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,123,178at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,112,598at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,991,848at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,497,962at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,662at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees157at 2025-12-31StandaloneNumber of employees
Employees149at 2024-12-31StandaloneNumber of employees
Employees132at 2023-12-31vStandaloneNumber of employees
Employees125at 2022-12-31vStandaloneNumber of employees
Employees121at 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 · 808
ItemContextValueUnit
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-126691000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember29533000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-17532000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember905528000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember41412000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember11000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember102000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2754000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2315000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-173896000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-137429000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember728888000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-98231000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-10442000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-77766000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-2889000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2030000JPY
Subsidy income inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income inv cfCurrentYearDuration_NonConsolidatedMember41500000JPY
Subsidies received inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidies received inv cfCurrentYearDuration_NonConsolidatedMember147149000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-1203000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-892000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-14534000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember107959000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember500000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-91674000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-100008000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-39941000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-35356000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember368384000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-135364000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1082738000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-125635000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1275843000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2358581000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2358581000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2232945000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-305035000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-373491000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember536332000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember613087000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember34393000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember45382000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember12013000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember12581000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember90946000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember64106000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember978626000JPY

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 identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass