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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
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2358581000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2232945000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember876000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember125000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2885000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1017000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember334364000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember358699000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember569753000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1216351000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1707000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember5461000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16295000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember38285000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember12235000JPY
Other caPrior1YearInstant_NonConsolidatedMember1644000JPY
Other caCurrentYearInstant_NonConsolidatedMember1395000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-161000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-169000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3285948000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3866347000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1320993000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1092171000JPY
Structures netPrior1YearInstant_NonConsolidatedMember27098000JPY
Structures netCurrentYearInstant_NonConsolidatedMember21964000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember15557000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember20754000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2493000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10085000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8616000JPY
LandPrior1YearInstant_NonConsolidatedMember216779000JPY
LandCurrentYearInstant_NonConsolidatedMember272498000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1590513000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1418500000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9774000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6082000JPY
Other iaPrior1YearInstant_NonConsolidatedMember905000JPY
Other iaCurrentYearInstant_NonConsolidatedMember851000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10679000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember6934000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5000000JPY

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