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Annual report

3663.TEDINET S100XVIW
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥9.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥7.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥8.2bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥8.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥6.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥7.5bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥727m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.8bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.9bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥3.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥617m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥204m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income (owners)¥1.4bn2024-01-01 → 2024-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥626m2023-01-01 → 2023-12-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥964m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.3bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.0bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥241m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2025-12-31StandaloneAssets
Total assets¥8.2bnat 2024-12-31StandaloneAssets
Total assets¥8.4bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥5.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥5.4bnat 2024-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥6.7bnat 2023-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.7bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.7bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥902m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥474m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥491m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.232025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.262024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.472024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.462023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.472023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.832022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.282022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.492021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.392021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.142025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.492022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.632022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.832021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.262021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362025-01-01 → 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¥122023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥144.22at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.19at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥168.21at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥200.6at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥208.54at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥233.27at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥220.65at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥191.46at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥151.79at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.5%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE23.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE18.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE14.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE36.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE23.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,271,180at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,271,180at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,271,180at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued36,271,180at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,456,080at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees260at 2025-12-31StandaloneNumber of employees
Employees253at 2024-12-31StandaloneNumber of employees
Employees207at 2024-12-31StandaloneNumber of employees
Employees237at 2023-12-31vStandaloneNumber of employees
Employees191at 2023-12-31vStandaloneNumber of employees
Employees278at 2022-12-31vStandaloneNumber of employees
Employees203at 2022-12-31vStandaloneNumber of employees
Employees260at 2021-12-31dStandaloneNumber of employees
Employees19at 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 · 1,041
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember77763000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember502046000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember917529000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1213115000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2104759000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2644083000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8156658000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7910280000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember67966000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember131152000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember162976000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember156573000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1091638000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1328647000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember74199000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember76029000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember723354000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember455956000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember64064000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember70499000JPY
Other clPrior1YearInstant_NonConsolidatedMember196201000JPY
Other clCurrentYearInstant_NonConsolidatedMember213973000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2380401000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2432831000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember192642000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember775812000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember297741000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember335924000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20953000JPY
Other nclCurrentYearInstant_NonConsolidatedMember31698000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember511336000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1143434000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2891738000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3576266000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2500000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember6386067000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6403039000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6388567000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6405539000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3741289000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4380687000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3741289000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4380687000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4678793000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-6644237000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5461063000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4151989000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31mismatch
statement vs summary · net assetsnon_consolidated 2024-12-31mismatch
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31mismatch
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31mismatch
statement vs summary · total assetsnon_consolidated 2025-12-31pass