Annual report
4372.TEDINET S100XS86
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥671m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥638m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥673m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥637m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥592m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥637m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥363m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥470m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥363m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥470m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥576m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥588m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31v | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥502m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥601m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥192m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥270m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.65 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥783.21 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.96 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 163 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 151 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥739m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥652m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥744m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥652m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥592m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥597m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥652m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥387m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥484m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥409m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥359m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥549m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥514m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.9 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.35 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.12 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.93 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.65 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥793.2 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥746.7 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.91 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.45 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.48 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,892,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 133 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 125 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 112 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 112 | at 2021-12-31d | Standalone | Number 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 · 1,167
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 637471000 | JPY |
| Income before income taxes | CurrentYearDuration | 591541000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 82014000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 111898000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 81363000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 26799000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 8186000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 50000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 274000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -265000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3266000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | － | JPY |
| Interest expenses ope cf | CurrentYearDuration | 137000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -35941000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -60145000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 609000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -506000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 7625000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 41295000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 6912000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 1825000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 24907000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -39168000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 50146000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -21689000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -4859000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -17905000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | -21043000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -49190000 | JPY |
| Other net ope cf | Prior1YearDuration | 49246000 | JPY |
| Other net ope cf | CurrentYearDuration | 1824000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 805060000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 665090000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 230000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2766000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -137000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -203912000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -165549000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 601378000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 502169000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -63687000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -181518000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -29229000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -10296000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 246000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |