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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
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0096
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember264517
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0089
Number of shares heldCurrentYearInstant13283417
Shareholding ratioCurrentYearInstant0.4482
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember6639700
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember295790
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29579000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember52480
Number of shares issued shares voting rightsCurrentYearInstant36271180
Number of voting rights issued shares voting rightsCurrentYearInstant295790
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member6639700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member6639700
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1830
Number of shares held in own name treasury shares etcCurrentYearInstant6639700
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant6639700
Shareholding ratio treasury shares etcCurrentYearInstant0.1830
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member671076000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member22.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member414839000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member14.00
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26231-000NarushimaKeiMember44400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26231-000InabaRyouMember800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26231-000TakahashiMasamichiMember1100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26231-000ItoKenMember67300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26231-000IkedaMakiMember3800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26231-000KinoshitaKotaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26231-000TakahashiMasamineMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26231-000NozakiShinyaMember140000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26231-000SuzukiNobuyoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26231-000MiyaharaTakayukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant257400
Audit fees reporting companyPrior1YearDuration40000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees totalPrior1YearDuration40000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration40000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－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