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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥2.7bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income¥671m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥638m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥673m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥637m2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥592m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥637m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥363m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥470m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥363m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥470m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥3.6bnat 2025-12-31Cons.Assets
Total assets¥3.4bnat 2024-12-31Cons.Assets
Total liabilities¥576mat 2025-12-31Cons.Liabilities
Total liabilities¥588mat 2024-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-12-31vCons.Net assets
Cash and deposits¥2.6bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥502m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥601m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥192m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥150m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥270m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥94.652025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.62024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥783.21at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥742.96at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio83.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
ROE12.4%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE16.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees163at 2025-12-31Cons.Number of employees
Employees151at 2024-12-31Cons.Number of employees
Revenue¥2.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥2.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥739m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥652m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥744m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥652m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥592m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥520m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥399m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥597m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥652m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥387m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥484m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥409m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥359m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥287m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2025-12-31StandaloneAssets
Total assets¥3.4bnat 2024-12-31StandaloneAssets
Total assets¥2.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥549mat 2025-12-31StandaloneLiabilities
Total liabilities¥514mat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥100.92025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.352024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.122023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.932022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.652021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥793.2at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥746.7at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥619.91at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥508.45at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥435.48at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE18.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE19.0%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE19.8%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE20.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,892,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees141at 2025-12-31StandaloneNumber of employees
Employees133at 2024-12-31StandaloneNumber of employees
Employees125at 2023-12-31vStandaloneNumber of employees
Employees112at 2022-12-31vStandaloneNumber of employees
Employees112at 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 · 1,167
ItemContextValueUnit
Capital stockCurrentYearInstant_NonConsolidatedMember273853000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember191351000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember191351000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember75000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember191351000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember191427000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember280000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember280000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2480258000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2656095000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2480538000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2656375000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-84551000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-82933000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2861193000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3038722000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2861193000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3038722000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3375405000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3588164000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2669470000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2909723000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember872976000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember966662000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1796494000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1943060000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1144551000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1204048000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember651943000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember739012000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember265000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4234000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember200000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember1680000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember465000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5914000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember0JPY
Loss on extinguishment share based compensation expenses noePrior1YearDuration_NonConsolidatedMember349000JPY
Loss on extinguishment share based compensation expenses noeCurrentYearDuration_NonConsolidatedMember1110000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember238000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember587000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1110000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember651821000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember743816000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember87349000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember－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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
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