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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
Investments and other assetsCurrentYearInstant_NonConsolidatedMember840978000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember953499000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember984922000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2165332000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2427695000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember99021000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember145926000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember135982000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember140763000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95159000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember36219000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember334188000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember294136000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember26414000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember38677000JPY
Other clPrior1YearInstant_NonConsolidatedMember57493000JPY
Other clCurrentYearInstant_NonConsolidatedMember113324000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember748260000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember769048000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6680000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember49996000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22212000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember22246000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember28892000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember72242000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember777152000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember841290000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember78900000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember82751000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember579300000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember583151000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember429059000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember429059000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1008359000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1012211000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember257938000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember438001000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember257938000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember438001000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-98000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-120000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1345099000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1532844000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember43080000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember53560000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1388179000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1586405000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2165332000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2427695000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2368549000JPY

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