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Annual report

4356.TEDINET S100XSUL
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥7.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥7.4bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥7.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥938m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.3bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥999m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥999m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥915m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥726m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥716m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥736m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥711m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2025-12-31StandaloneAssets
Total assets¥7.1bnat 2024-12-31StandaloneAssets
Total assets¥6.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥5.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥4.4bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥778mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥626mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥5.1bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥751m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥531m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥526m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥582m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥40m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥43m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥171m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥170m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥171m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥160.232025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.412023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.972022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.532021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,095.08at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥964.86at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥867.77at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥772.23at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥627.01at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE18.4%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE21.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,716,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,858,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees270at 2025-12-31StandaloneNumber of employees
Employees265at 2024-12-31StandaloneNumber of employees
Employees267at 2023-12-31vStandaloneNumber of employees
Employees253at 2022-12-31vStandaloneNumber of employees
Employees235at 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-01-01 → 2025-12-31¥4m
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥5.7bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥529m
Engineering Service Businessreportable segmentcapex2025-01-01 → 2025-12-31¥14m
Engineering Service Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥19m
Engineering Service Businessreportable segmentemployeesat 2025-12-3185 pure
Engineering Service Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥2.1bn
Engineering Service Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥2.1bn
Engineering Service Businessreportable segmentsegment assetsat 2025-12-31¥766m
Engineering Service Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥644m
Solution Service Businessreportable segmentcapex2025-01-01 → 2025-12-31¥19m
Solution Service Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥26m
Solution Service Businessreportable segmentemployeesat 2025-12-31149 pure
Solution Service Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥5.3bn
Solution Service Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥5.3bn
Solution Service Businessreportable segmentsegment assetsat 2025-12-31¥1.8bn
Solution Service Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥1.1bn
—segment totalcapex2025-01-01 → 2025-12-31¥33m
—segment totaldepreciation2025-01-01 → 2025-12-31¥44m
—segment totalrevenue2025-01-01 → 2025-12-31¥7.5bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥7.5bn
—segment totalsegment assetsat 2025-12-31¥2.5bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥1.7bn
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥4m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥4.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥541m
Engineering Service Businessreportable segmentcapex2024-01-01 → 2024-12-31¥16m
Engineering Service Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥15m
Engineering Service Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥2.1bn
Engineering Service Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.1bn
Engineering Service Businessreportable segmentsegment assetsat 2024-12-31¥686m
Engineering Service Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥528m
Solution Service Businessreportable segmentcapex2024-01-01 → 2024-12-31¥20m
Solution Service Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥25m
Solution Service Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥5.7bn
Solution Service Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥5.7bn
Solution Service Businessreportable segmentsegment assetsat 2024-12-31¥1.9bn
Solution Service Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥951m
—segment totalcapex2024-01-01 → 2024-12-31¥35m
—segment totaldepreciation2024-01-01 → 2024-12-31¥40m
—segment totalrevenue2024-01-01 → 2024-12-31¥7.8bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥7.8bn
—segment totalsegment assetsat 2024-12-31¥2.6bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥1.5bn

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

All source rows · 955
ItemContextValueUnit
Cost of salesCurrentYearDuration_NonConsolidatedMember5160149000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2005911000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2293909000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember77791000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember81750000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember371842000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember380029000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember93474000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember129471000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember10604000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember12506000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember72115000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember80435000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember26980000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember25876000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember17892000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12112000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember44970000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember49600000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember34693000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember37839000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember7610000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember6465000JPY
Maintenance expenses sgaPrior1YearDuration_NonConsolidatedMember128365000JPY
Maintenance expenses sgaCurrentYearDuration_NonConsolidatedMember117939000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember28865000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember29974000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember153041000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember130029000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1068247000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1094031000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember937663000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1199878000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember18274000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember31088000JPY
Bounty income noiPrior1YearDuration_NonConsolidatedMember41180000JPY
Bounty income noiCurrentYearDuration_NonConsolidatedMember47390000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2227000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1479000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember61682000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember79958000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1003000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1003000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember999346000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1278832000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember505000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember505000JPY

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
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