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Annual report

4012.TEDINET S100XS04
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥8.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥7.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥6.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.9bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.9bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-01-01 → 2021-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-01-01 → 2021-12-31vStandaloneNet sales (5-year summary)
Operating income¥888m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥790m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥918m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥848m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥666m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥536m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥528m2021-01-01 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥514m2021-01-01 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥917m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥848m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income (owners)¥390m2022-01-01 → 2022-12-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥349m2021-01-01 → 2021-12-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥643m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥598m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥462m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥379m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥361m2021-01-01 → 2021-12-31vStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2025-12-31StandaloneAssets
Total assets¥4.8bnat 2024-12-31StandaloneAssets
Total assets¥4.1bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-12-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-12-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-12-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥622m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥557m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥478m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥473m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥319m2021-01-01 → 2021-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥82m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥35m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥244m2021-01-01 → 2021-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥132m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2021-01-01 → 2021-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥151.032025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.842024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.132023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.052022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.362022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.32021-01-01 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.172021-01-01 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥147.242025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.422024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.282023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.872022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.362022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.712021-01-01 → 2021-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.362021-01-01 → 2021-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥462025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥951.5at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥842.21at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥725.76at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥626.36at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥628.13at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥537.32at 2021-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥541.19at 2021-12-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE18.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE15.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31vStandaloneRate of return on equity (5-year summary)
ROE18.1%2021-01-01 → 2021-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,383,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,331,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,238,200at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,160,400at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,116,400at 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Employees545at 2025-12-31StandaloneNumber of employees
Employees496at 2024-12-31StandaloneNumber of employees
Employees455at 2023-12-31vStandaloneNumber of employees
Employees430at 2022-12-31vStandaloneNumber of employees
Employees374at 2022-12-31vStandaloneNumber of employees
Employees399at 2021-12-31vStandaloneNumber of employees
Employees340at 2021-12-31vStandaloneNumber 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.

Segments · 2
SegmentItemPeriodValue
IT Service Businessreportable segmentemployeesat 2025-12-3113 pure
System Service Businessreportable segmentemployeesat 2025-12-31508 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,031
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3784788000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3836788000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-10375000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3563886000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3563886000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember20508000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember20508000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-152337000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-152337000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember642849000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember642849000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember114000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1637000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember1637000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-84000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-84000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-84000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-192000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-192000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-192000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember29000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember512573000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-192000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-192000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember512381000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-10345000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4076459000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-192000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-192000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4076267000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember848445000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember916869000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember16127000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember16428000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember29696000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember29696000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember1228000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-278000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-384000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-281000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-5118000JPY
Dividends income ope cfPrior1YearDuration_NonConsolidatedMember-22396000JPY
Dividends income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Surrender value of insurance ope cfPrior1YearDuration_NonConsolidatedMember-19699000JPY
Surrender value of insurance ope cfCurrentYearDuration_NonConsolidatedMember－JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass