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Annual report

4053.TEDINET S100XTX9
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥14.8bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥13.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥12.5bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥10.7bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥8.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥1.4bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥998m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.3bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥907m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥476m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥823m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥476m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥1.0bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥16.1bnat 2025-12-31Cons.Assets
Total assets¥14.0bnat 2024-12-31Cons.Assets
Total assets¥11.9bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥9.7bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥8.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2025-12-31Cons.Liabilities
Total liabilities¥3.7bnat 2024-12-31Cons.Liabilities
Net assets / equity¥10.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-12-31vCons.Net assets
Net assets / equity¥7.7bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥807m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥534m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥260m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥624m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥720m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥224m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥180m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.592025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.872024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.252023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.812022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.792021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.112025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.412024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.832023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.42022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.162021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥279.75at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥273.43at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥249.48at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥203.83at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥174.53at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio66.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE18.2%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE11.5%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE22.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees2,006at 2025-12-31Cons.Number of employees
Employees2,048at 2024-12-31Cons.Number of employees
Employees1,748at 2023-12-31vCons.Number of employees
Employees1,805at 2022-12-31vCons.Number of employees
Employees1,633at 2021-12-31dCons.Number of employees
Revenue¥11.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥10.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥9.7bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥6.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥178m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥513m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥403m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥509m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥611m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥337m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥494m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥497m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥556m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥358m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥269m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥89m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥249m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2025-12-31StandaloneAssets
Total assets¥7.8bnat 2024-12-31StandaloneAssets
Total assets¥6.5bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2025-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥4.1bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-14.712025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.432024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.082023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.362022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.662021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.912024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.672023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.212022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.162021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥98.98at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥114.23at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥116.2at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥109.08at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥106.6at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-14.7%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE2.2%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,115,080at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,413,660at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,075,500at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued37,956,400at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued37,733,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees459at 2025-12-31StandaloneNumber of employees
Employees448at 2024-12-31StandaloneNumber of employees
Employees338at 2023-12-31vStandaloneNumber of employees
Employees248at 2022-12-31vStandaloneNumber of employees
Employees172at 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 · 1,297
ItemContextValueUnit
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember13000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember13000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember27000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember358000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember358000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember358000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-520000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-520000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember13000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember13000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember13000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember358000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember358000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-520000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-134000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1731000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1716000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1716000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1343000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1343000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-520000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4270000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember19000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember19000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember4424000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember27000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember358000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-520000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember10000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-123000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember29000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember29000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4300000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1731000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1716000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1716000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1343000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1343000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-520000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4270000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember28000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember28000000JPY

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
balance sheet identityconsolidated 2025-12-31pass rounding
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 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