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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
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember42791
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4279100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember5000
Number of shares issued shares voting rightsCurrentYearInstant4383000
Number of voting rights issued shares voting rightsCurrentYearInstant42791
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member98900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member98900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0225
Number of shares held in own name treasury shares etcCurrentYearInstant98900
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant98900
Shareholding ratio treasury shares etcCurrentYearInstant0.0225
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member197066000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member46
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.222
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35959-000OguraHirofumiMember1892700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35959-000YokotaYoshikazuMember150600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35959-000KosugeNaoyaMember10500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35959-000KuriyanoSeiichiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35959-000HenmiKaoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35959-000OkuharaReikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35959-000IdeKoichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35959-000TakeuchiTadashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35959-000HatanakaTatsunosukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2053800
Number of male directors and other officers proposalFilingDateInstant9
Number of female directors and other officers proposalFilingDateInstant2
Ratio of female directors and other officers proposalFilingDateInstant0.182
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35959-000OguraHirofumiMember1892700
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35959-000YokotaYoshikazuMember150600
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35959-000KosugeNaoyaMember10500
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35959-000MizumotoShinnosukeMember1000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35959-000KuriyanoSeiichiroMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35959-000HenmiKaoriMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35959-000OkuharaReikoMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35959-000IdeKoichiMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35959-000TakeuchiTadashiMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35959-000HatanakaTatsunosukeMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35959-000TaniShiroMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant2054800
Audit fees reporting companyPrior1YearDuration31520000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration30080000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember55978000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember54750000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－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