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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
Noncurrent assetsCurrentYearInstant483995000JPY
AssetsPrior1YearInstant3435222000JPY
AssetsCurrentYearInstant3576032000JPY
Accounts payable tradePrior1YearInstant48201000JPY
Accounts payable tradeCurrentYearInstant89496000JPY
Current portion of long term loans payablePrior1YearInstant9040000JPY
Current portion of long term loans payableCurrentYearInstant－JPY
Accounts payable otherPrior1YearInstant68758000JPY
Accounts payable otherCurrentYearInstant29590000JPY
Accrued expensesPrior1YearInstant189446000JPY
Accrued expensesCurrentYearInstant167757000JPY
Advances receivedPrior1YearInstant75088000JPY
Advances receivedCurrentYearInstant74386000JPY
Income taxes payablePrior1YearInstant89430000JPY
Income taxes payableCurrentYearInstant152468000JPY
Accrued consumption taxesPrior1YearInstant43950000JPY
Accrued consumption taxesCurrentYearInstant45776000JPY
Other clPrior1YearInstant14421000JPY
Other clCurrentYearInstant16127000JPY
Current liabilitiesPrior1YearInstant538339000JPY
Current liabilitiesCurrentYearInstant575603000JPY
Long term loans payablePrior1YearInstant50040000JPY
Long term loans payableCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant50040000JPY
Noncurrent liabilitiesCurrentYearInstant－JPY
LiabilitiesPrior1YearInstant588379000JPY
LiabilitiesCurrentYearInstant575603000JPY
Capital stockPrior1YearInstant273853000JPY
Capital stockCurrentYearInstant273853000JPY
Capital surplusPrior1YearInstant191351000JPY
Capital surplusCurrentYearInstant191427000JPY
Retained earningsPrior1YearInstant2466188000JPY
Retained earningsCurrentYearInstant2618081000JPY
Treasury stockPrior1YearInstant-84551000JPY
Treasury stockCurrentYearInstant-82933000JPY
Shareholders equityPrior1YearInstant2846843000JPY
Shareholders equityCurrentYearInstant3000429000JPY
Net assetsPrior1YearInstant2846843000JPY
Net assetsCurrentYearInstant3000429000JPY
Liabilities and net assetsPrior1YearInstant3435222000JPY
Liabilities and net assetsCurrentYearInstant3576032000JPY
Net salesPrior1YearDuration2669470000JPY
Net salesCurrentYearDuration3054570000JPY
Cost of salesPrior1YearDuration872976000JPY
Cost of salesCurrentYearDuration1066370000JPY
Gross profitPrior1YearDuration1796494000JPY
Gross profitCurrentYearDuration1988200000JPY
Selling general and administrative expensesPrior1YearDuration1158901000JPY
Selling general and administrative expensesCurrentYearDuration1316985000JPY
Operating incomePrior1YearDuration637593000JPY

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