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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
Intangible assetsCurrentYearInstant_NonConsolidatedMember32799000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember66981000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember64487000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember7017000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember7017000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember17076000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember18190000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19503000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember19503000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19503000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-19503000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember91076000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember89694000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember161912000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember126212000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1025275000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1002350000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember35248000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember12250000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember14292000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember108834000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember30372000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember44370000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3051000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember530000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember16169000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember11209000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember4968000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15028000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember15441000JPY
Other clPrior1YearInstant_NonConsolidatedMember15940000JPY
Other clCurrentYearInstant_NonConsolidatedMember18487000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember125141000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember221051000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember67843000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember77814000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember118000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember965000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember67961000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember78779000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember193103000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember299831000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember384165000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember13145000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember560377000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember826968000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember560377000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember826968000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-110718000JPY

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