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Annual report

3902.TEDINET S100XSN5
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥6.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥5.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥6.4bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥6.1bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥5.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥349m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥4m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥361m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥510m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥66m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥727m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥280m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥791m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥979m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥871m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥276m2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥803m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.8bnat 2025-12-31Cons.Assets
Total assets¥4.7bnat 2024-12-31Cons.Assets
Total assets¥6.2bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥4.9bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥5.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-12-31vCons.Net assets
Net assets / equity¥3.6bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥4.2bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥782m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥878m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥911m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥97m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥593m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥438m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥869m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥319m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥400m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥225m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥979m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.42025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.732024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.632023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.772022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.742021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.762022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥81.24at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥81.71at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥111.21at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥92.04at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥106.69at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio64.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE9.1%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE25.2%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE24.2%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE26.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees336at 2025-12-31Cons.Number of employees
Employees315at 2024-12-31Cons.Number of employees
Employees262at 2023-12-31vCons.Number of employees
Employees257at 2022-12-31vCons.Number of employees
Employees245at 2021-12-31dCons.Number of employees
Revenue¥5.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥5.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥351m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥181m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥361m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥185m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥46m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥757m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥265m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥822m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.0bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥832m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2025-12-31StandaloneAssets
Total assets¥4.5bnat 2024-12-31StandaloneAssets
Total assets¥6.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥3.5bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥983mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥6.992025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.552024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.252023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.762022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥6.52024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.62021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥81.85at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥81.35at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥111.66at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥91.88at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥109.46at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE25.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE22.8%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE24.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,027,526at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees286at 2025-12-31StandaloneNumber of employees
Employees258at 2024-12-31StandaloneNumber of employees
Employees191at 2023-12-31vStandaloneNumber of employees
Employees179at 2022-12-31vStandaloneNumber of employees
Employees168at 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 · 1,273
ItemContextValueUnit
Income before income taxesCurrentYearDuration65985000JPY
Income taxes currentPrior1YearDuration126242000JPY
Income taxes currentCurrentYearDuration13594000JPY
Income taxes deferredPrior1YearDuration-50073000JPY
Income taxes deferredCurrentYearDuration-223845000JPY
Income taxesPrior1YearDuration76168000JPY
Income taxesCurrentYearDuration-210250000JPY
Profit lossPrior1YearDuration-803477000JPY
Profit lossCurrentYearDuration276236000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-12307000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-4006000JPY
Profit loss attributable to owners of parentPrior1YearDuration-791169000JPY
Profit loss attributable to owners of parentCurrentYearDuration280242000JPY
Profit lossPrior1YearDuration-803477000JPY
Profit lossCurrentYearDuration276236000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration37713000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration123000JPY
Other comprehensive incomePrior1YearDuration37713000JPY
Other comprehensive incomeCurrentYearDuration123000JPY
Comprehensive incomePrior1YearDuration-765763000JPY
Comprehensive incomeCurrentYearDuration276359000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-753455000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration280366000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-12307000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-4006000JPY
Net assetsPrior2YearInstant_CapitalStockMember992661000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1838890000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember3795519000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2341975000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4285096000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-37323000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-37323000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember3491000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember65810000JPY
Net assetsPrior2YearInstant4317074000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-248279000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-248279000JPY
Dividends from surplusPrior1YearDuration-248279000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-791169000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-791169000JPY
Profit loss attributable to owners of parentPrior1YearDuration-791169000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-152569000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-152569000JPY
Purchase of treasury stockPrior1YearDuration-152569000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_CapitalSurplusMember-350000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember-350000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration-350000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember37713000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember37713000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember4429000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
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 assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
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