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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
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-12307000JPY
Net changes of items other than shareholders equityPrior1YearDuration29836000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-350000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-1039449000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-152569000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-1192369000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember37713000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember37713000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember4429000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-12307000JPY
Total changes of items during the periodPrior1YearDuration-1162533000JPY
Net assetsPrior1YearInstant_CapitalStockMember992661000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1838540000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2756070000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2494545000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3092726000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember390000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember390000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember7920000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember53503000JPY
Net assetsPrior1YearInstant3154541000JPY
Net assetsPrior1YearInstant_CapitalStockMember992661000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1838540000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2756070000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2494545000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3092726000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember390000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember390000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember7920000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember53503000JPY
Net assetsPrior1YearInstant3154541000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-246069000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-246069000JPY
Dividends from surplusCurrentYearDuration-246069000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember280242000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember280242000JPY
Profit loss attributable to owners of parentCurrentYearDuration280242000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember-100000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember-100000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration-100000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember-51916000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember-51916000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-51916000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember123000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember123000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-162000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-25420000JPY
Net changes of items other than shareholders equityCurrentYearDuration-25458000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY

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