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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
LiabilitiesCurrentYearInstant_NonConsolidatedMember1726844000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember51252000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember58886000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1309407000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1317041000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1309407000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1317041000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember748542000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1604201000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember748542000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1604201000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-267000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-150244000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2108935000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2829883000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember79519000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember125914000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2188454000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2955797000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4067456000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4682642000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5511193000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6056126000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1867239000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2029841000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3643954000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4026285000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3093050000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3136325000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember550903000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember889959000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember119000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2392000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember1849000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember1333000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember3000000JPY
Settlement received noiPrior1YearDuration_NonConsolidatedMember－JPY
Settlement received noiCurrentYearDuration_NonConsolidatedMember1525000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2822000JPY
Other noiCurrentYearDuration_NonConsolidatedMember299000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4790000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember8551000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember6562000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember12984000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember2248000JPY
Other noePrior1YearDuration_NonConsolidatedMember955000JPY
Other noeCurrentYearDuration_NonConsolidatedMember833000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7517000JPY

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