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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
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember1228000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember10860000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember10860000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember14190000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember14190000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant10108000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration10108000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3023036000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3430554000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember834251000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember916241000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember234777000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember342200000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember59000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember29875000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember16696000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember28359000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember15369000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember73457000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember72222000JPY
Other caPrior1YearInstant_NonConsolidatedMember3576000JPY
Other caCurrentYearInstant_NonConsolidatedMember11992000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1377000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-992000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4225955000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4804343000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember44966000JPY

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