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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
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-52016000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember34173000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-17843000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember123000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember123000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-162000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-25420000JPY
Total changes of items during the periodCurrentYearDuration-43302000JPY
Net assetsCurrentYearInstant_CapitalStockMember992661000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1786523000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2790243000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2494545000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3074883000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember513000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember513000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember7758000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember28083000JPY
Net assetsCurrentYearInstant3111239000JPY
Income before income taxesPrior1YearDuration-727308000JPY
Income before income taxesCurrentYearDuration65985000JPY
Depreciation and amortization ope cfPrior1YearDuration102032000JPY
Depreciation and amortization ope cfCurrentYearDuration83103000JPY
Amortization of goodwill ope cfPrior1YearDuration25685000JPY
Amortization of goodwill ope cfCurrentYearDuration25685000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration95569000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-11018000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-5767000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration15340000JPY
Interest and dividends income ope cfPrior1YearDuration-846000JPY
Interest and dividends income ope cfCurrentYearDuration-3079000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration4985000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration4345000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration514670000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration5358000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration127669000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration290553000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration85379000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration-96578000JPY
Decrease increase in inventories ope cfPrior1YearDuration-16173000JPY
Decrease increase in inventories ope cfCurrentYearDuration-24128000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration-92760000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration98749000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration-144912000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration46525000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration-222374000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration155947000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration78161000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration62955000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration105360000JPY

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