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Annual report

4011.TEDINET S100XUSL
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥2.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.3bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥1.6bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Operating income¥229m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥308m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥129m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥362m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥98m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥107m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥128m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥362m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥58m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥273m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥76m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥275m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥3.8bnat 2025-12-31Cons.Assets
Total assets¥1.8bnat 2024-12-31Cons.Assets
Total assets¥1.3bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥1.2bnat 2022-12-31vCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2025-12-31Cons.Liabilities
Total liabilities¥528mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥962mat 2023-12-31vCons.Net assets
Net assets / equity¥875mat 2022-12-31vCons.Net assets (5-year summary)
Cash and deposits¥625mat 2025-12-31Cons.Cash and deposits
Cash and deposits¥843mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥625mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥843mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥898mat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥819mat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥39m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥144m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥88m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥84m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥211m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.132025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.012024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.852023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.842025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.382024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.992023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.632022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥345.93at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥333.73at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥254.73at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥233.78at 2022-12-31vCons.Net assets per share (5-year summary)
Equity ratio34.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
ROE4.4%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE24.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE8.6%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
Employees389at 2025-12-31Cons.Number of employees
Employees240at 2024-12-31Cons.Number of employees
Employees165at 2023-12-31vCons.Number of employees
Employees113at 2022-12-31vCons.Number of employees
Revenue¥3.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥2.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.2bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥74m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥135m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥12m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥189m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥80m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥189m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥6m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥149m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥57m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥54m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥27m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2025-12-31StandaloneAssets
Total assets¥1.5bnat 2024-12-31StandaloneAssets
Total assets¥1.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥973mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-12-31StandaloneLiabilities
Total liabilities¥381mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥924mat 2023-12-31vStandaloneNet assets
Net assets / equity¥854mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥800mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥330mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥698mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥766mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥48m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥53m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.462025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.382024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.282023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.432022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.282021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.752024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.772023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.42022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.532021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥287.83at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥291.81at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥245.62at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥228.14at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥213.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.2%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE6.5%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE3.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,844,144at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,898,370at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,881,298at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued936,200at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued936,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees161at 2025-12-31StandaloneNumber of employees
Employees121at 2024-12-31StandaloneNumber of employees
Employees97at 2023-12-31vStandaloneNumber of employees
Employees102at 2022-12-31vStandaloneNumber of employees
Employees88at 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 · 1,234
ItemContextValueUnit
Payrolls and allowances sgaCurrentYearDuration650310000JPY
Commission feePrior1YearDuration98125000JPY
Commission feeCurrentYearDuration153595000JPY
Expense of talent wanting sgaPrior1YearDuration107926000JPY
Expense of talent wanting sgaCurrentYearDuration178893000JPY
Research and development expenses sgaPrior1YearDuration3363000JPY
Research and development expenses sgaCurrentYearDuration20298000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember698088000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember329735000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember379165000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember564262000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4161000JPY
Work in processCurrentYearInstant_NonConsolidatedMember14473000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember30250000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember43173000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36752000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember1437000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember6350000JPY
Other caPrior1YearInstant_NonConsolidatedMember781000JPY
Other caCurrentYearInstant_NonConsolidatedMember19019000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1126806000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1000845000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember16015000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember16015000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember41545000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember53601000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-28842000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-41927000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28717000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember27688000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8797000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5612000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8797000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember5612000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember95042000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember67524000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember39162000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2212799000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember18076000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember17396000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember215000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember709000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9980000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember4670000JPY
Derivatives ioaPrior1YearInstant_NonConsolidatedMember161827000JPY
Derivatives ioaCurrentYearInstant_NonConsolidatedMember103230000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember324303000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2406331000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember361818000JPY

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
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