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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
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-227000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1091952000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15966000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15966000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1107919000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5551000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-5551000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-5551000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-5551000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember11548000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember11548000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember11548000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember23097000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember23097000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-19051000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-19051000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-19051000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember11548000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember11548000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember11548000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5551000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-5551000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember17545000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-19051000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-19051000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1506000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember389887000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember379887000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember379887000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember339951000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember339951000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-227000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1109498000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3084000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3084000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1106413000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember84930000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember99480000JPY
Salaries and allowances oecnaPrior1YearDuration_NonConsolidatedMember258331000JPY
Salaries and allowances oecnaCurrentYearDuration_NonConsolidatedMember408395000JPY
Consignment operating expenses sgaPrior1YearDuration_NonConsolidatedMember61502000JPY
Consignment operating expenses sgaCurrentYearDuration_NonConsolidatedMember109296000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember13875000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember17049000JPY
Commission feePrior1YearDuration_NonConsolidatedMember74256000JPY
Commission feeCurrentYearDuration_NonConsolidatedMember89797000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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