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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
Proceeds from surrender value of insurance policies ope cfCurrentYearDuration8059000JPY
Income taxes paid ope cfPrior1YearDuration-677192000JPY
Income taxes paid ope cfCurrentYearDuration-524050000JPY
Net cash provided by used in operating activitiesPrior1YearDuration983055000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1835427000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YearDuration-148183000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYearDuration-131612000JPY
Purchase of investment securities inv cfPrior1YearDuration-219738000JPY
Purchase of investment securities inv cfCurrentYearDuration-173055000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YearDuration31935000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration83769000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-616632000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Payments for lease deposits inv cfPrior1YearDuration-7711000JPY
Payments for lease deposits inv cfCurrentYearDuration-439000JPY
Other net inv cfPrior1YearDuration-10422000JPY
Other net inv cfCurrentYearDuration-60105000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-970752000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-281443000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration730000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-650000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-54513000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-4356000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration20000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Redemption of bonds fin cfPrior1YearDuration-10000000JPY
Redemption of bonds fin cfCurrentYearDuration-10000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-444000JPY
Repayments of lease obligations fin cfCurrentYearDuration-121000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration7710000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration8640000JPY
Purchase of treasury stock fin cfPrior1YearDuration-460625000JPY
Purchase of treasury stock fin cfCurrentYearDuration-647491000JPY
Net cash provided by used in financing activitiesPrior1YearDuration232126000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1303328000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration244429000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration250655000JPY
Cash and cash equivalentsPrior2YearInstant1819899000JPY
Cash and cash equivalentsPrior1YearInstant2064328000JPY
Cash and cash equivalentsPrior1YearInstant2064328000JPY
Cash and cash equivalentsCurrentYearInstant2314983000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-331688000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-393807000JPY
Directors compensations sga1Prior1YearDuration273339000JPY
Directors compensations sga1CurrentYearDuration224454000JPY
Employee payrolls sgaPrior1YearDuration895105000JPY
Employee payrolls sgaCurrentYearDuration1229335000JPY
Compensation sgaPrior1YearDuration48798000JPY

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