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Annual report

4168.TEDINET S100XVB7
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 101
MetricValuePeriodScopeSource row
Revenue¥6.1bn2025-01-01 → 2025-12-31Cons.Net sales
Operating income¥883m2025-01-01 → 2025-12-31Cons.Operating income
Ordinary income¥878m2025-01-01 → 2025-12-31Cons.Ordinary income
Profit before tax¥877m2025-01-01 → 2025-12-31Cons.Income before income taxes
Net income (owners)¥921m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income¥921m2025-01-01 → 2025-12-31Cons.Profit loss
Total assets¥4.7bnat 2025-12-31Cons.Assets
Total liabilities¥1.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2024-12-31Cons.Net assets
Cash and deposits¥2.2bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow¥777m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥87m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥445m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥71.92025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.642025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥220.68at 2025-12-31Cons.Net assets per share (5-year summary)
Equity ratio59.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
ROE37.4%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees294at 2025-12-31Cons.Number of employees
Revenue¥6.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥5.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.9bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥890m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥551m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥882m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥548m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥254m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥825m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥931m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥883m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥548m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥932m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥749m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥74m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥941m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥940m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2025-12-31StandaloneAssets
Total assets¥4.1bnat 2024-12-31StandaloneAssets
Total assets¥2.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 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¥367m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥161m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥927m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥904m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥487m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥53m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥573m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥729m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥914m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.812025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.752024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.832023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.872022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.672021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.552025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.582024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥221.5at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥162.58at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥104.81at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥106.24at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥180.22at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.8%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE43.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued12,984,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,971,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,956,600at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,629,900at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,487,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees290at 2025-12-31StandaloneNumber of employees
Employees268at 2024-12-31StandaloneNumber of employees
Employees256at 2023-12-31vStandaloneNumber of employees
Employees249at 2022-12-31vStandaloneNumber of employees
Employees215at 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 · 1,033
ItemContextValueUnit
Prepaid expensesCurrentYearInstant_NonConsolidatedMember306351000JPY
Other caPrior1YearInstant_NonConsolidatedMember31666000JPY
Other caCurrentYearInstant_NonConsolidatedMember1210000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-15553000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5556000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2811967000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3212764000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember109700000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember97639000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember6524000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3175000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember116224000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember100815000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember16587000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember40719000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember471756000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember629036000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember434400000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember490406000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember216509000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember208890000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1139263000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1369062000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1255488000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1469878000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4067456000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4682642000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32824000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember30896000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember227796000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember227796000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember320298000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember382943000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember65951000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember64461000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1268000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4839000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember24719000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember33046000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember71338000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember75852000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember744195000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember819834000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1134806000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember907010000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1134806000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember907010000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1879001000JPY

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 · 17 of 17 passed
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 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 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
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 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass