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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
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration27930000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember60000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember60000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember8820000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember8820000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember13000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember13000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant2867502000JPY
Cash and depositsCurrentYearInstant5498628000JPY
Accounts receivable trade and contract assets caPrior1YearInstant2919139000JPY
Accounts receivable trade and contract assets caCurrentYearInstant1397330000JPY
MerchandisePrior1YearInstant7030000JPY
MerchandiseCurrentYearInstant8291000JPY
Work in processPrior1YearInstant41824000JPY
Work in processCurrentYearInstant73375000JPY
SuppliesPrior1YearInstant95000JPY
SuppliesCurrentYearInstant101000JPY
Prepaid expensesPrior1YearInstant272959000JPY
Prepaid expensesCurrentYearInstant282881000JPY
Accounts receivable otherPrior1YearInstant608294000JPY
Accounts receivable otherCurrentYearInstant525291000JPY
Other caPrior1YearInstant39693000JPY
Other caCurrentYearInstant21750000JPY
Current assetsPrior1YearInstant6756540000JPY
Current assetsCurrentYearInstant7807650000JPY
Buildings netPrior1YearInstant262427000JPY
Buildings netCurrentYearInstant242998000JPY
Machinery and equipment netPrior1YearInstant0JPY
Machinery and equipment netCurrentYearInstant0JPY
Tools furniture and fixtures netPrior1YearInstant124723000JPY
Tools furniture and fixtures netCurrentYearInstant93045000JPY
Lease assets net ppePrior1YearInstant993000JPY
Lease assets net ppeCurrentYearInstant617000JPY
Property plant and equipmentPrior1YearInstant388143000JPY
Property plant and equipmentCurrentYearInstant336660000JPY
SoftwarePrior1YearInstant3966000JPY
SoftwareCurrentYearInstant2954000JPY
Intangible assetsPrior1YearInstant3966000JPY
Intangible assetsCurrentYearInstant2954000JPY

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