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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
Shareholding ratioCurrentYearInstant0.7602
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember10700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10108200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember101082
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4278
Number of shares issued shares voting rightsCurrentYearInstant10123178
Number of voting rights issued shares voting rightsCurrentYearInstant101082
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member10700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member10700
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0010
Number of shares held in own name treasury shares etcCurrentYearInstant10700
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant10700
Shareholding ratio treasury shares etcCurrentYearInstant0.0010
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member50562000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member5
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33305-000YokoiYasutakaMember1104000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33305-000TsukadaHisajiMember160000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33305-000HayakawaAkitoMember76600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33305-000IwataMotoshiMember96000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33305-000MatsuokaSigeruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33305-000NakaoToruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1436600
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration16000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember56874000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember56874000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember6579000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember6579000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember1200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember1200000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－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 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