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Annual report

4192.TEDINET S100XT30
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥4.1bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income−¥11m2025-01-01 → 2025-12-31Cons.Operating income
Operating income−¥519m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income−¥41m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥526m2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax−¥40m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥760m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥17m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥772m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income−¥17m2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥772m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.2bnat 2025-12-31Cons.Assets
Total assets¥4.2bnat 2024-12-31Cons.Assets
Total liabilities¥1.5bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-12-31vCons.Net assets
Cash and deposits¥2.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥79m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥369m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥182m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥159m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥323m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.492025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.922024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥74.97at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥74.92at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio64.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Employees260at 2025-12-31Cons.Number of employees
Employees250at 2024-12-31Cons.Number of employees
Revenue¥4.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥4.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.2bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥7m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥509m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥20m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥514m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥453m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥504m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥63m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥748m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥40m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥760m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥463m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥512m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2025-12-31StandaloneAssets
Total assets¥4.2bnat 2024-12-31StandaloneAssets
Total assets¥4.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥331m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥493m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥85m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥509m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥610m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥218m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥363m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.132025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.322023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.732022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.022021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥74.9at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥75.45at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥96.46at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥108.27at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥138.32at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued35,507,400at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,306,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,090,800at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,027,600at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued33,410,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees258at 2025-12-31StandaloneNumber of employees
Employees247at 2024-12-31StandaloneNumber of employees
Employees176at 2023-12-31vStandaloneNumber of employees
Employees180at 2022-12-31vStandaloneNumber of employees
Employees136at 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.

Segments · 2
SegmentItemPeriodValue
ICT Businessreportable segmentemployeesat 2025-12-31260 pure
ICT Businessreportable segmentemployeesat 2025-12-31258 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,295
ItemContextValueUnit
Interest expenses paid ope cf fin cfPrior1YearDuration-6610000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-11049000JPY
Income taxes paid ope cfPrior1YearDuration-9530000JPY
Income taxes paid ope cfCurrentYearDuration-11446000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-369092000JPY
Net cash provided by used in operating activitiesCurrentYearDuration78890000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-18287000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-15713000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration3461000JPY
Purchase of intangible assets inv cfPrior1YearDuration-31793000JPY
Purchase of intangible assets inv cfCurrentYearDuration-170198000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-2874000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-560000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration724000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration1133000JPY
Other net inv cfPrior1YearDuration-180000JPY
Other net inv cfCurrentYearDuration-101000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-52411000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-181978000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration250000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-109668000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-193071000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration389651000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Refund of guarantee deposits received from member dealers fin cfPrior1YearDuration-243501000JPY
Refund of guarantee deposits received from member dealers fin cfCurrentYearDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration38680000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration35479000JPY
Purchase of treasury stock fin cfPrior1YearDuration-3000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Repayments of lease obligations fin cfPrior1YearDuration-2519000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1042000JPY
Net cash provided by used in financing activitiesPrior1YearDuration322639000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-158634000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-6541000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-1631000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-105406000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-263352000JPY
Cash and cash equivalentsPrior2YearInstant2846178000JPY
Cash and cash equivalentsPrior1YearInstant2740772000JPY
Cash and cash equivalentsPrior1YearInstant2740772000JPY
Cash and cash equivalentsCurrentYearInstant2477419000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Advertising expenses sgaPrior1YearDuration47985000JPY
Advertising expenses sgaCurrentYearDuration51920000JPY
Salaries and allowances sgaPrior1YearDuration1133859000JPY
Salaries and allowances sgaCurrentYearDuration1408977000JPY
Retirement benefit expensesPrior1YearDuration26145000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
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 2024-12-31pass
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