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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
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000SaitouKatsushiMember
Original text (Japanese)齊藤　克司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000SaitouKatsushiMember1960-10-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000SaitouKatsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000SaitouKatsushiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraTatsuhikoMember
Original text (Japanese)常務取締役西日本事業部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraTatsuhikoMember
Original text (Japanese)野村　竜彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraTatsuhikoMember1976-03-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000NomuraTatsuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraTatsuhikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ShimotamariKazushiMember
Original text (Japanese)常務取締役システム開発事業部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ShimotamariKazushiMember
Original text (Japanese)下玉利　一志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ShimotamariKazushiMember1978-10-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000ShimotamariKazushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ShimotamariKazushiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NagasawaMunetoshiMember
Original text (Japanese)取締役関西事業部担当兼近畿四国営業本部部長兼大阪支店長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NagasawaMunetoshiMember
Original text (Japanese)長澤　宗年
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NagasawaMunetoshiMember1974-09-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000NagasawaMunetoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NagasawaMunetoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000FukumotoShinichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000FukumotoShinichiMember
Original text (Japanese)福元　紳一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000FukumotoShinichiMember1958-07-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000FukumotoShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000FukumotoShinichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000AikoTakashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000AikoTakashiMember
Original text (Japanese)愛甲　孝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000AikoTakashiMember1944-10-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000AikoTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000AikoTakashiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ImaizumiSatoruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ImaizumiSatoruMember
Original text (Japanese)今和泉　悟
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ImaizumiSatoruMember1958-09-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000ImaizumiSatoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ImaizumiSatoruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000InamuraShuuichiMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000InamuraShuuichiMember
Original text (Japanese)稲村 修一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000InamuraShuuichiMember1956-03-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000InamuraShuuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000InamuraShuuichiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000TokudomeToshiyukiMember
Original text (Japanese)監査役(非常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000TokudomeToshiyukiMember
Original text (Japanese)徳留　利幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000TokudomeToshiyukiMember1961-04-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000TokudomeToshiyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000TokudomeToshiyukiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000WakamatsuIchizouMember
Original text (Japanese)監査役(非常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000WakamatsuIchizouMember
Original text (Japanese)若松　一三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000WakamatsuIchizouMember1953-01-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000WakamatsuIchizouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000WakamatsuIchizouMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus

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