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Annual report

4058.TEDINET S100XS1A
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 125
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥3.1bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income¥1.6bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥1.2bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.6bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥1.6bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥841m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥839m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥6.5bnat 2025-12-31Cons.Assets
Total assets¥4.7bnat 2024-12-31Cons.Assets
Total liabilities¥2.5bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥4.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-12-31vCons.Net assets
Cash and deposits¥4.4bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥448m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥107m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥99.362025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.212024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.152024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥370.86at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥279.71at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio61.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
ROE30.6%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE27.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees116at 2025-12-31Cons.Number of employees
Employees74at 2024-12-31Cons.Number of employees
Revenue¥4.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥3.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.4bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.7bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥875m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥638m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥421m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.2bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥852m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥631m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥427m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥286m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2025-12-31StandaloneAssets
Total assets¥4.6bnat 2024-12-31StandaloneAssets
Total assets¥3.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥770m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥650m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥443m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥87m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥40m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥110.492025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.192024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.612023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.192022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.132024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.092023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.012022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.112021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥381.22at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥279.56at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.18at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥163.09at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥143.5at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE33.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE32.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE32.6%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE27.6%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE21.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,008,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,008,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,996,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2025-12-31StandaloneNumber of employees
Employees73at 2024-12-31StandaloneNumber of employees
Employees57at 2023-12-31vStandaloneNumber of employees
Employees46at 2022-12-31vStandaloneNumber of employees
Employees40at 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 · 1,184
ItemContextValueUnit
Net assetsPrior1YearInstant_ShareholdersEquityMember3043000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember14000000JPY
Net assetsPrior2YearInstant2255000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration0JPY
Dividends from surplusPrior1YearDuration-108000000JPY
Profit loss attributable to owners of parentPrior1YearDuration841000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration69000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-1000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-1000000JPY
Total changes of items during the periodPrior1YearDuration801000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember12000000JPY
Net assetsPrior1YearInstant3056000000JPY
Net assetsPrior1YearInstant_CapitalStockMember394000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember368000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2398000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-118000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3043000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-152000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-152000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1085000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1085000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-200000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-200000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember49000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember216000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember266000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember49000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember932000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember16000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember998000000JPY
Net assetsCurrentYearInstant_CapitalStockMember394000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember417000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3330000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-101000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4042000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember12000000JPY
Net assetsPrior1YearInstant3056000000JPY
Dividends from surplusCurrentYearDuration-152000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1085000000JPY
Purchase of treasury stockCurrentYearDuration-200000000JPY
Disposal of treasury stockCurrentYearDuration266000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember6000000JPY
Net changes of items other than shareholders equityCurrentYearDuration6000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember6000000JPY
Total changes of items during the periodCurrentYearDuration1005000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember19000000JPY
Net assetsCurrentYearInstant4061000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
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 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