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Annual report

3673.TEDINET S100XS43
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥20.8bn2025-01-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥18.0bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥15.4bn2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥13.8bn2022-01-01 → 2022-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥20.7bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥2.1bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥674m2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥1.9bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥545m2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.9bn2023-01-01 → 2023-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥3.0bn2022-01-01 → 2022-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.2bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥343m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.5bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.4bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.2bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥332m2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥41.4bnat 2025-12-31Cons.Assets IFRS
Total assets¥39.9bnat 2024-12-31Cons.Assets IFRS
Total assets¥36.7bnat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥33.5bnat 2022-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥34.5bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥17.1bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥16.8bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥24.3bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥23.1bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥22.5bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥24.3bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.1bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.5bnat 2023-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥23.6bnat 2022-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥26.1bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.1bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.4bn2023-01-01 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.8bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥4.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.7bn2023-01-01 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2022-01-01 → 2022-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥705m2023-01-01 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2022-01-01 → 2022-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥108m2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥13.792025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.852024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-16.762023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-27.542022-01-01 → 2022-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.722021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥13.52025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.752024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-16.762023-01-01 → 2023-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-27.542022-01-01 → 2022-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥24.322021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥269.4at 2025-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥259.39at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥253.08at 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥267.36at 2022-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥296.77at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio58.6%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.2%at 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.5%at 2022-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.7%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE5.2%2025-01-01 → 2025-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-6.5%2023-01-01 → 2023-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-9.8%2022-01-01 → 2022-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees924at 2025-12-31Cons.Number of employees
Employees920at 2024-12-31Cons.Number of employees
Employees935at 2023-12-31vCons.Number of employees
Employees950at 2022-12-31vCons.Number of employees
Employees940at 2021-12-31dCons.Number of employees
Revenue¥18.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥16.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥13.7bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥12.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥18.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥643m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.1bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥702m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.5bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥563m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥626m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥147m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.9bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥2.8bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥731m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥30.9bnat 2025-12-31StandaloneAssets
Total assets¥30.3bnat 2024-12-31StandaloneAssets
Total assets¥27.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥15.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥15.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥15.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥15.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥16.8bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥19.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥6.972025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.652024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.132023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.892022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.322021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.812025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.62024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.192021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥12022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.72021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥173.78at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥170.13at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥169.13at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥190.36at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥225.87at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued97,896,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees723at 2025-12-31StandaloneNumber of employees
Employees746at 2024-12-31StandaloneNumber of employees
Employees775at 2023-12-31vStandaloneNumber of employees
Employees781at 2022-12-31vStandaloneNumber of employees
Employees805at 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 · 1,658
ItemContextValueUnit
Software acquisition cost IFRSPrior1YearInstant31733779000JPY
Customer related assets acquisition cost IFRSPrior1YearInstant1148000000JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant19345000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant44705629000JPY
Goodwill acquisition cost IFRSCurrentYearInstant11846156000JPY
Software acquisition cost IFRSCurrentYearInstant36126713000JPY
Customer related assets acquisition cost IFRSCurrentYearInstant1148000000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant19345000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant49140214000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-678464000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-15519588000JPY
Customer related assets accumulated amortization and impairment losses IFRSPrior1YearInstant-851433000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-3894000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-17053379000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-678464000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-17762265000JPY
Customer related assets accumulated amortization and impairment losses IFRSCurrentYearInstant-966233000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-4419000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-19411381000JPY
Cost of purchased goods IFRSPrior1YearDuration2095379000JPY
Cost of purchased goods IFRSCurrentYearDuration2711186000JPY
Employee benefit expenses operating expenses IFRSPrior1YearDuration7507658000JPY
Employee benefit expenses operating expenses IFRSCurrentYearDuration7391897000JPY
Traveling and transportation expenses operating expenses IFRSPrior1YearDuration421631000JPY
Traveling and transportation expenses operating expenses IFRSCurrentYearDuration453782000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration2917942000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration3274113000JPY
Administrative outsourcing expenses and commission expenses operating expenses IFRSPrior1YearDuration2501964000JPY
Administrative outsourcing expenses and commission expenses operating expenses IFRSCurrentYearDuration2751281000JPY
Reversal of allowance for doubtful accounts other operating income IFRSPrior1YearDuration29766000JPY
Reversal of allowance for doubtful accounts other operating income IFRSCurrentYearDuration－JPY
Foreign exchange gain IFRSPrior1YearDuration8318000JPY
Foreign exchange gain IFRSCurrentYearDuration186000JPY
Gain on sale of property plant and equipment IFRSPrior1YearDuration1639000JPY
Gain on sale of property plant and equipment IFRSCurrentYearDuration558000JPY
Other other income IFRSPrior1YearDuration38359000JPY
Other other income IFRSCurrentYearDuration37347000JPY
Other income IFRSPrior1YearDuration78082000JPY
Other income IFRSCurrentYearDuration38090000JPY
Loss on retirement of fixed assets IFRSPrior1YearDuration－JPY
Loss on retirement of fixed assets IFRSCurrentYearDuration57216000JPY
Other other expenses IFRSPrior1YearDuration5815000JPY
Other other expenses IFRSCurrentYearDuration32268000JPY
Other operating expenses IFRSPrior1YearDuration5815000JPY
Other operating expenses IFRSCurrentYearDuration89484000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration6665000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration4287000JPY
Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration5324000JPY
Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration6292000JPY
Debt instruments measured at fair value through profit or loss other financial revenue IFRSPrior1YearDuration24581000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
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 · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass