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Annual report

3671.TEDINET S100XURZ
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥5.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥741m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥663m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥795m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥701m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥626m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥593m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥631m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥795m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥701m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥573m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥480m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥453m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥419m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥423m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2025-12-31StandaloneAssets
Total assets¥7.5bnat 2024-12-31StandaloneAssets
Total assets¥6.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥389m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥664m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥233m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥180m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥284m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥884m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥100m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥200m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥402m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.872025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.012024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.882023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.532022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.712021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥163.22at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥146.6at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥134.18at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥122.63at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥109.79at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,050,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,999,364at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,999,364at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,900at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,968,300at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees230at 2025-12-31StandaloneNumber of employees
Employees220at 2024-12-31StandaloneNumber of employees
Employees211at 2023-12-31vStandaloneNumber of employees
Employees200at 2022-12-31vStandaloneNumber of employees
Employees187at 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 · 915
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember393489000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-42000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember405836000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1816000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1816000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember407652000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember448445000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember309595000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7459000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3160528000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3167987000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-335000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3925692000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-322000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-322000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3925369000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember700949000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember794725000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember39940000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember43487000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember2757000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember11494000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember16869000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-1894000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember3944000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-188000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-4583000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4470000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember11641000JPY
Rent income ope cfPrior1YearDuration_NonConsolidatedMember-77818000JPY
Rent income ope cfCurrentYearDuration_NonConsolidatedMember-123175000JPY
Rent expenses ope cfPrior1YearDuration_NonConsolidatedMember32496000JPY
Rent expenses ope cfCurrentYearDuration_NonConsolidatedMember62445000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember468919000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-171706000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-625066000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-14055000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember405428000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-50394000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember15669000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember44254000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-39745000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember34336000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-47631000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-5029000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember24610000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember16515000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-31544000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-25599000JPY

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 rounding
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