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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
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember913100
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1040
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember370300
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0422
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember360600
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0411
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0228
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0228
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0228
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember154463
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0176
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember144500
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0165
Number of shares heldCurrentYearInstant5317963
Shareholding ratioCurrentYearInstant0.6056
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8778700
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember87787
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2700
Number of shares issued shares voting rightsCurrentYearInstant8781500
Number of voting rights issued shares voting rightsCurrentYearInstant87787
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant100
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant100
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member52688000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member6.00
Number of male directors and other officersFilingDateInstant3
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000OnishiTaiheiMember1575000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000NakataniNaomiMember2500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000UematsuAyumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000MuraseKeitaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000FujitaTakehitoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1577500
Audit fees reporting companyPrior1YearDuration20300000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration19800000JPY

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