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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
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)亀山　誠
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)埼玉県所沢市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番７号大手町フィナンシャルシテイサウスタワー
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)山本　裕治
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県茅ヶ崎市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)田邉　友祐
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)鹿児島県鹿児島市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３東京ビルディング
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)中山　勝史
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000IwaiHiroyukiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000IwaiHiroyukiMember
Original text (Japanese)岩井　裕之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000IwaiHiroyukiMember1971-09-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36174-000IwaiHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000IwaiHiroyukiMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000SekineKentaroMember
Original text (Japanese) 専務取締役執行役員金融領域担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000SekineKentaroMember
Original text (Japanese)関根　健太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000SekineKentaroMember1974-09-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36174-000SekineKentaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000SekineKentaroMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000NaritaTakeoMember
Original text (Japanese)取締役執行役員EC領域担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000NaritaTakeoMember
Original text (Japanese)成田　武雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000NaritaTakeoMember1974-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36174-000NaritaTakeoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000NaritaTakeoMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000OkadaTomotsuguMember
Original text (Japanese)取締役執行役員プロダクト担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000OkadaTomotsuguMember
Original text (Japanese)岡田　知嗣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000OkadaTomotsuguMember1975-08-25

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