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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
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-265744000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember121704000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-265744000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember121704000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember69600000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember60320000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5264919000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4334014000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8156658000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7910280000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7143207000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9471638000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2253365000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3669305000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4889841000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5802333000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2041125000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2834479000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2848716000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2967854000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4253000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember7401000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember2230000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember37932000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember21291000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember118030000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember－JPY
Other noiCurrentYearDuration_NonConsolidatedMember1089000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember162447000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember29781000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember20468000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember27291000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember34475000JPY
Extra retirement payments noePrior1YearDuration_NonConsolidatedMember3818000JPY
Extra retirement payments noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember1278000JPY
Other noeCurrentYearDuration_NonConsolidatedMember879000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember25565000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember62647000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2985598000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2934988000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember9280000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember153875000JPY
Gain on liquidation of subsidiaries eiPrior1YearDuration_NonConsolidatedMember139510000JPY
Gain on liquidation of subsidiaries eiCurrentYearDuration_NonConsolidatedMember－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 · 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