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Annual report

4019.TEDINET S100XTWU
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥3.8bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥2.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥1.9bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Operating income¥291m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥225m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥298m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥225m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥163m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥132m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥299m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥225m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥208m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥137m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥125m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥208m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥137m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥2.5bnat 2025-12-31Cons.Assets
Total assets¥2.2bnat 2024-12-31Cons.Assets
Total assets¥1.8bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥1.5bnat 2022-12-31vCons.Total assets (5-year summary)
Total liabilities¥915mat 2025-12-31Cons.Liabilities
Total liabilities¥820mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31vCons.Net assets
Net assets / equity¥1.0bnat 2022-12-31vCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥834mat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥962,0002025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥392m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥202m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥163m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥311m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥136m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥44m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥37m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥53m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.742025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.772024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.632023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.782022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.512025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.622024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.292023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.422022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥168.92at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥148.94at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥136.68at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥120.25at 2022-12-31vCons.Net assets per share (5-year summary)
Equity ratio60.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
ROE14.9%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE11.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE9.8%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
Employees198at 2025-12-31Cons.Number of employees
Employees134at 2024-12-31Cons.Number of employees
Employees106at 2023-12-31vCons.Number of employees
Employees78at 2022-12-31vCons.Number of employees
Revenue¥3.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥2.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.7bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥914m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥305m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥274m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥312m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥275m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥194m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥306m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥261m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥215m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥176m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥125m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥111m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥37m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2025-12-31StandaloneAssets
Total assets¥2.2bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥841mat 2025-12-31StandaloneLiabilities
Total liabilities¥777mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥928mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥536mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥91m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥675m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥172m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.522025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.172024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.622023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.132022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.372021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.292025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.972024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.282023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.732022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.22021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥174.56at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.82at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.17at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥121.74at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥109.54at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.9%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE11.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,781,500at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,745,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,671,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,456,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,432,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees164at 2025-12-31StandaloneNumber of employees
Employees114at 2024-12-31StandaloneNumber of employees
Employees89at 2023-12-31vStandaloneNumber of employees
Employees76at 2022-12-31vStandaloneNumber of employees
Employees69at 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 · 1,188
ItemContextValueUnit
LiabilitiesPrior1YearInstant819964000JPY
LiabilitiesCurrentYearInstant915362000JPY
Capital stockPrior1YearInstant78900000JPY
Capital stockCurrentYearInstant82751000JPY
Capital surplusPrior1YearInstant1008359000JPY
Capital surplusCurrentYearInstant1012211000JPY
Retained earningsPrior1YearInstant215343000JPY
Retained earningsCurrentYearInstant388511000JPY
Treasury stockPrior1YearInstant-98000JPY
Treasury stockCurrentYearInstant-120000JPY
Shareholders equityPrior1YearInstant1302504000JPY
Shareholders equityCurrentYearInstant1483353000JPY
Subscription rights to sharesPrior1YearInstant43080000JPY
Subscription rights to sharesCurrentYearInstant53560000JPY
Net assetsPrior1YearInstant1345584000JPY
Net assetsCurrentYearInstant1536914000JPY
Liabilities and net assetsPrior1YearInstant2165549000JPY
Liabilities and net assetsCurrentYearInstant2452277000JPY
Net salesPrior1YearDuration2692572000JPY
Net salesCurrentYearDuration3817816000JPY
Cost of salesPrior1YearDuration602894000JPY
Cost of salesCurrentYearDuration1015971000JPY
Gross profitPrior1YearDuration2089678000JPY
Gross profitCurrentYearDuration2801845000JPY
Salaries and allowances sgaPrior1YearDuration574931000JPY
Salaries and allowances sgaCurrentYearDuration884211000JPY
Directors compensations sgaPrior1YearDuration71300000JPY
Directors compensations sgaCurrentYearDuration72210000JPY
Advertising expenses sgaPrior1YearDuration669437000JPY
Advertising expenses sgaCurrentYearDuration745052000JPY
Depreciation sgaPrior1YearDuration28303000JPY
Depreciation sgaCurrentYearDuration34601000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration8734000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration9958000JPY
Other sgaPrior1YearDuration512304000JPY
Other sgaCurrentYearDuration764586000JPY
Selling general and administrative expensesPrior1YearDuration1865012000JPY
Selling general and administrative expensesCurrentYearDuration2510620000JPY
Operating incomePrior1YearDuration224666000JPY
Operating incomeCurrentYearDuration291225000JPY
Interest income noiPrior1YearDuration398000JPY
Interest income noiCurrentYearDuration4688000JPY
Lecture fee income noiPrior1YearDuration141000JPY
Lecture fee income noiCurrentYearDuration259000JPY
Point reward income2 noiPrior1YearDuration3966000JPY
Point reward income2 noiCurrentYearDuration6727000JPY
Seminar income noiPrior1YearDuration772000JPY
Seminar income noiCurrentYearDuration622000JPY
Other noiPrior1YearDuration149000JPY
Other noiCurrentYearDuration636000JPY

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 rounding
balance sheet identityconsolidated 2025-12-31pass rounding
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