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Annual report

4166.TEDINET S100XTRE
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥819m2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥734m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥953m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥951m2021-01-01 → 2021-12-31vStandaloneNet sales (5-year summary)
Operating income−¥133m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥245m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥137m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥255m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥118m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2021-01-01 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥137m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥255m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥138m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥255m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥321m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥100m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥120m2021-01-01 → 2021-12-31vStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2025-12-31StandaloneAssets
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥1.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31vStandaloneTotal assets (5-year summary)
Total liabilities¥300mat 2025-12-31StandaloneLiabilities
Total liabilities¥193mat 2024-12-31StandaloneLiabilities
Net assets / equity¥703mat 2025-12-31StandaloneNet assets
Net assets / equity¥832mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-12-31vStandaloneNet assets (5-year summary)
Cash and deposits¥762mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥735mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥762mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥735mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥941mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥962mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥801mat 2021-12-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥74m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥199m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥49m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2021-01-01 → 2021-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2021-01-01 → 2021-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥105m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥98m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥508m2021-01-01 → 2021-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-50.452025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.112024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-121.132023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.162022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.92021-01-01 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.52022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.262021-01-01 → 2021-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥257.08at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥305.65at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥401.8at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥521.61at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥483.07at 2021-12-31vStandaloneNet assets per share (5-year summary)
Equity ratio70.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
ROE-17.9%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE-26.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-26.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE7.6%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE10.0%2021-01-01 → 2021-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,732,655at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,722,655at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,669,584at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,682at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,629,382at 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Employees36at 2025-12-31StandaloneNumber of employees
Employees35at 2024-12-31StandaloneNumber of employees
Employees39at 2023-12-31vStandaloneNumber of employees
Employees30at 2022-12-31vStandaloneNumber of employees
Employees25at 2021-12-31vStandaloneNumber 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 · 825
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember560377000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-110718000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-110718000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember833823000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1652000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1652000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember832171000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3145000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3145000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3145000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6290000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember6290000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-374165000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember263446000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember110718000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember374165000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-110718000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-110718000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember110718000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember110718000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-137687000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-137687000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-137687000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-137687000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1745000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1745000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember1745000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-371020000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember266591000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember266591000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-26968000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-26968000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-131397000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1745000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1745000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-129652000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember13145000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember826968000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember826968000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-137687000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-137687000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember702426000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember92000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember92000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass