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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
Deferred tax assetsCurrentYearInstant479594000JPY
Other ioaCurrentYearInstant257656000JPY
Investments and other assetsCurrentYearInstant1236348000JPY
Noncurrent assetsCurrentYearInstant1452801000JPY
AssetsCurrentYearInstant4736613000JPY
Accounts payable tradeCurrentYearInstant32394000JPY
Current portion of long term loans payableCurrentYearInstant232224000JPY
Accounts payable otherCurrentYearInstant390362000JPY
Income taxes payableCurrentYearInstant5883000JPY
Contract liabilitiesCurrentYearInstant36186000JPY
Other clCurrentYearInstant144724000JPY
Current liabilitiesCurrentYearInstant841776000JPY
Long term loans payableCurrentYearInstant930587000JPY
Deferred tax liabilitiesCurrentYearInstant2886000JPY
Noncurrent liabilitiesCurrentYearInstant933473000JPY
LiabilitiesCurrentYearInstant1775250000JPY
Capital stockCurrentYearInstant58886000JPY
Capital surplusCurrentYearInstant1317041000JPY
Retained earningsCurrentYearInstant1593645000JPY
Treasury stockCurrentYearInstant-150244000JPY
Shareholders equityCurrentYearInstant2819327000JPY
Subscription rights to sharesCurrentYearInstant125914000JPY
Non controlling interestsCurrentYearInstant16120000JPY
Net assetsCurrentYearInstant2961362000JPY
Liabilities and net assetsCurrentYearInstant4736613000JPY
Net salesCurrentYearDuration6056126000JPY
Cost of salesCurrentYearDuration2029841000JPY
Gross profitCurrentYearDuration4026285000JPY
Selling general and administrative expensesCurrentYearDuration3143520000JPY
Operating incomeCurrentYearDuration882764000JPY
Interest income noiCurrentYearDuration2392000JPY
Commission fee noiCurrentYearDuration1333000JPY
Co sponsor fee noiCurrentYearDuration3000000JPY
Settlement received noiCurrentYearDuration1525000JPY
Equity in earnings of affiliates noiCurrentYearDuration2504000JPY
Other noiCurrentYearDuration299000JPY
Non operating incomeCurrentYearDuration11055000JPY
Interest expenses noeCurrentYearDuration12984000JPY
Commission fee noeCurrentYearDuration2248000JPY
Other noeCurrentYearDuration833000JPY
Non operating expensesCurrentYearDuration16065000JPY
Ordinary incomeCurrentYearDuration877754000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration456000JPY
Extraordinary incomeCurrentYearDuration456000JPY
Loss on change in equity elCurrentYearDuration729000JPY
Extraordinary lossCurrentYearDuration729000JPY
Income before income taxesCurrentYearDuration877480000JPY
Income taxes currentCurrentYearDuration6671000JPY
Income taxes deferredCurrentYearDuration-49795000JPY
Income taxesCurrentYearDuration-43124000JPY

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