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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
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-1821000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember834000JPY
Loss on valuation of golf club memberships ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of golf club memberships ope cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-81914000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-81989000JPY
Decrease increase in contract assets ope cfPrior1YearDuration_NonConsolidatedMember-45761000JPY
Decrease increase in contract assets ope cfCurrentYearDuration_NonConsolidatedMember-107423000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-30723000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember26168000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember24734000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember2200000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-5153000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember9495000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember36058000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember45888000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember13145000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember56773000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember760177000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember911667000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember281000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember4760000JPY
Dividends received ope cfPrior1YearDuration_NonConsolidatedMember22382000JPY
Dividends received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-226022000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-294007000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember556818000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember622420000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1383000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1016000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-50147000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-3568000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-27653000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember40551000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-639000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-3277000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember34959000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-82094000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember37266000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember20508000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-84000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-74487000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-152337000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-37221000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-131913000JPY

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