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Annual report

4371.TEDINET S100XUXC
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥20.9bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥19.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥15.9bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Operating income¥2.2bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥2.0bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥2.2bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥2.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥1.4bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥8.6bnat 2025-12-31Cons.Assets
Total assets¥8.0bnat 2024-12-31Cons.Assets
Total assets¥6.1bnat 2023-12-31vCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2025-12-31Cons.Liabilities
Total liabilities¥3.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥5.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31vCons.Net assets
Cash and deposits¥2.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥281m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥971m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥429m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥232m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.82025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.582024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.592023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.592025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.062024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.662023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥311.65at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥250.96at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥188.57at 2023-12-31vCons.Net assets per share (5-year summary)
Equity ratio59.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
ROE32.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE38.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE43.0%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
Employees584at 2025-12-31Cons.Number of employees
Employees533at 2024-12-31Cons.Number of employees
Employees441at 2023-12-31vCons.Number of employees
Revenue¥19.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥18.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥15.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥12.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.0bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥546m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.4bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.5bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.3bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥837m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥410m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2025-12-31StandaloneAssets
Total assets¥7.6bnat 2024-12-31StandaloneAssets
Total assets¥6.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-12-31StandaloneLiabilities
Total liabilities¥3.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.8bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥884m2022-01-01 → 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−¥119m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥92m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.162025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.192024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.422023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.242022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.162025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.442024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.42023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.072022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.682021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥313.47at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥258.36at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.3at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥172.29at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥125.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.9%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE40.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE42.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE34.8%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE30.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,602,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,487,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,384,800at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,512,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,903,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees416at 2025-12-31StandaloneNumber of employees
Employees376at 2024-12-31StandaloneNumber of employees
Employees348at 2023-12-31vStandaloneNumber of employees
Employees305at 2022-12-31vStandaloneNumber of employees
Employees241at 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 · 1,242
ItemContextValueUnit
Reserve for quality assurance clCurrentYearInstant14811000JPY
Provision for loss on order received clPrior1YearInstant25244000JPY
Provision for loss on order received clCurrentYearInstant60652000JPY
Current liabilitiesPrior1YearInstant3582568000JPY
Current liabilitiesCurrentYearInstant3293847000JPY
Bonds payablePrior1YearInstant25000000JPY
Bonds payableCurrentYearInstant15000000JPY
Long term loans payablePrior1YearInstant37144000JPY
Long term loans payableCurrentYearInstant34288000JPY
Net defined benefit liabilityPrior1YearInstant25000000JPY
Net defined benefit liabilityCurrentYearInstant24000000JPY
Lease obligations nclPrior1YearInstant101000JPY
Lease obligations nclCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant57414000JPY
Asset retirement obligations nclCurrentYearInstant57489000JPY
Long term accounts payable otherPrior1YearInstant2530000JPY
Long term accounts payable otherCurrentYearInstant2631000JPY
Deferred tax liabilitiesPrior1YearInstant84474000JPY
Deferred tax liabilitiesCurrentYearInstant76514000JPY
Noncurrent liabilitiesPrior1YearInstant231663000JPY
Noncurrent liabilitiesCurrentYearInstant209923000JPY
LiabilitiesPrior1YearInstant3814232000JPY
LiabilitiesCurrentYearInstant3503770000JPY
Capital stockPrior1YearInstant566028000JPY
Capital stockCurrentYearInstant570348000JPY
Capital surplusPrior1YearInstant530310000JPY
Capital surplusCurrentYearInstant534630000JPY
Retained earningsPrior1YearInstant4558536000JPY
Retained earningsCurrentYearInstant6060346000JPY
Treasury stockPrior1YearInstant-1460874000JPY
Treasury stockCurrentYearInstant-2108365000JPY
Shareholders equityPrior1YearInstant4194000000JPY
Shareholders equityCurrentYearInstant5056958000JPY
Subscription rights to sharesPrior1YearInstant1050000JPY
Subscription rights to sharesCurrentYearInstant1050000JPY
Net assetsPrior1YearInstant4195050000JPY
Net assetsCurrentYearInstant5058008000JPY
Liabilities and net assetsPrior1YearInstant8009282000JPY
Liabilities and net assetsCurrentYearInstant8561779000JPY
Net salesPrior1YearDuration19166906000JPY
Net salesCurrentYearDuration20878460000JPY
Cost of salesPrior1YearDuration14146485000JPY
Cost of salesCurrentYearDuration15193821000JPY
Gross profitPrior1YearDuration5020420000JPY
Gross profitCurrentYearDuration5684639000JPY
Selling general and administrative expensesPrior1YearDuration3013041000JPY
Selling general and administrative expensesCurrentYearDuration3482963000JPY
Operating incomePrior1YearDuration2007379000JPY
Operating incomeCurrentYearDuration2201675000JPY
Interest income noiPrior1YearDuration136000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass
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 2023-12-31pass
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