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Annual report

3911.TEDINET S100XU6G
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥15.8bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥17.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥18.2bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥13.7bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Operating income¥2.1bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income−¥553m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.4bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥150m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥316m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥153m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥341m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥602m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥401m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥9.2bnat 2025-12-31Cons.Assets
Total assets¥8.2bnat 2024-12-31Cons.Assets
Total assets¥7.4bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥8.6bnat 2022-12-31vCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥6.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-12-31vCons.Net assets
Net assets / equity¥6.8bnat 2022-12-31vCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥964m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥351m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥215m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥695m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥263m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥192m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥502m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥381m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.272025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.492024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.512023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.032022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥147.34at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥124.03at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥111.44at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥168.25at 2022-12-31vCons.Net assets per share (5-year summary)
Equity ratio74.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
ROE17.1%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
Employees687at 2025-12-31Cons.Number of employees
Employees705at 2024-12-31Cons.Number of employees
Employees742at 2023-12-31vCons.Number of employees
Employees566at 2022-12-31vCons.Number of employees
Revenue¥13.6bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥13.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥14.4bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥13.0bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥12.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥459m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥90m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥2.2bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥739m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥93m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.2bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥341m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥2.2bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥602m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2025-12-31StandaloneAssets
Total assets¥8.2bnat 2024-12-31StandaloneAssets
Total assets¥7.1bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥5.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥6.7bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥746m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥226m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.892025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.492024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.512023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.462021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.032022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.342021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥149.96at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥124.03at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥111.44at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥168.25at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥156.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.9%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE20.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued46,705,300at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued46,705,300at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,163,500at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,033,700at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,913,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees687at 2025-12-31StandaloneNumber of employees
Employees705at 2024-12-31StandaloneNumber of employees
Employees742at 2023-12-31vStandaloneNumber of employees
Employees566at 2022-12-31vStandaloneNumber of employees
Employees488at 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 · 1,175
ItemContextValueUnit
Payments for asset retirement obligations inv cfPrior1YearDuration-126231000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-215486000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1697510000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration1649404000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-500000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration100000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-624000JPY
Repayments of lease obligations fin cfCurrentYearDuration-683000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration714994000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration29462000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-681926000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-321167000JPY
Net cash provided by used in financing activitiesPrior1YearDuration1181848000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-192387000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-17203000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-9265000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-15222000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration2631125000JPY
Cash and cash equivalentsPrior2YearInstant2882725000JPY
Cash and cash equivalentsPrior1YearInstant2867502000JPY
Cash and cash equivalentsPrior1YearInstant2867502000JPY
Cash and cash equivalentsCurrentYearInstant5498628000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Number of associates accounted for using equity methodCurrentYearInstant3
Accumulated depreciation ppe by groupPrior1YearInstant-136701000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-206863000JPY
Payrolls and allowances sgaPrior1YearDuration1224919000JPY
Payrolls and allowances sgaCurrentYearDuration1321736000JPY
Retirement benefit expenses personnel expenses sgaPrior1YearDuration22281000JPY
Retirement benefit expenses personnel expenses sgaCurrentYearDuration26269000JPY
Commission expenses sgaPrior1YearDuration4069787000JPY
Commission expenses sgaCurrentYearDuration2741879000JPY
Advertising expense sgaPrior1YearDuration1927865000JPY
Advertising expense sgaCurrentYearDuration978761000JPY
General and administrative expenses research and development expensesPrior1YearDuration57733000JPY
General and administrative expenses research and development expensesCurrentYearDuration1744000JPY
General and administrative expenses general and administrative expenses research and development expensesPrior1YearDuration1704151000JPY
General and administrative expenses general and administrative expenses research and development expensesCurrentYearDuration525633000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1761884000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration527378000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2772484000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5498628000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember2493537000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember1191120000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember7030000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember8291000JPY
Work in processPrior1YearInstant_NonConsolidatedMember41824000JPY
Work in processCurrentYearInstant_NonConsolidatedMember73375000JPY

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
balance sheet identityconsolidated 2025-12-31pass rounding
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