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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
Other ioaCurrentYearInstant_NonConsolidatedMember38348000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember791015000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2550390000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1895173000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3636511000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7535616000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9129108000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember1123394000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember931609000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember501675000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember643065000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1250000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1350000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember17520000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember84240000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1770000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember202604000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember246399000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1248000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1241000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember139918000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember130966000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember20877000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember15847000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember76600000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember93116000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31311000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember31246000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember7312000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember17092000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3374234000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3544823000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember144540000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1043620000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember323001000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember339871000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember147678000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember151622000JPY
Other nclPrior1YearInstant_NonConsolidatedMember28443000JPY
Other nclCurrentYearInstant_NonConsolidatedMember123801000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember643663000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1658914000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4017898000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5203738000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember442250000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember448445000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember303400000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember309595000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember303400000JPY

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