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Annual report

4374.TEDINET S100XUUD
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥2.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.2bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥774m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥480m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥790m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥480m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥229m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥59m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥200m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥790m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥480m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥542m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥321m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥148m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥30m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥135m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2025-12-31StandaloneAssets
Total assets¥6.6bnat 2024-12-31StandaloneAssets
Total assets¥5.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥5.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥776mat 2023-12-31vStandaloneNet assets
Net assets / equity¥555mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥590mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥639m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥761m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥631m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥132m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥333m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥185m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥146.712025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.282024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.392023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.842022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.022021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥139.692025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.982024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.382023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥345.16at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥301.52at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥204.9at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥147.32at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥156.87at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio15.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE45.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE33.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE22.4%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE31.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,815,994at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2025-12-31StandaloneNumber of employees
Employees128at 2024-12-31StandaloneNumber of employees
Employees113at 2023-12-31vStandaloneNumber of employees
Employees106at 2022-12-31vStandaloneNumber of employees
Employees78at 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.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-01-01 → 2025-12-31¥1m
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥3m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥482m
Financial Cloudreportable segmentcapex2025-01-01 → 2025-12-31¥31m
Financial Cloudreportable segmentdepreciation2025-01-01 → 2025-12-31¥79m
Financial Cloudreportable segmentemployeesat 2025-12-3158 pure
Financial Cloudreportable segmentrevenue2025-01-01 → 2025-12-31¥1.3bn
Financial Cloudreportable segmentrevenue external2025-01-01 → 2025-12-31¥1.3bn
Financial Cloudreportable segmentsegment profit2025-01-01 → 2025-12-31¥284m
—segment totalcapex2025-01-01 → 2025-12-31¥46m
—segment totaldepreciation2025-01-01 → 2025-12-31¥141m
—segment totalemployeesat 2025-12-31114 pure
—segment totalrevenue2025-01-01 → 2025-12-31¥3.3bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥3.3bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31−¥4m
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥710,000
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥3m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥430m
Financial Cloudreportable segmentcapex2024-01-01 → 2024-12-31¥47m
Financial Cloudreportable segmentdepreciation2024-01-01 → 2024-12-31¥77m
Financial Cloudreportable segmentrevenue2024-01-01 → 2024-12-31¥1.1bn
Financial Cloudreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.1bn
Financial Cloudreportable segmentsegment profit2024-01-01 → 2024-12-31¥184m
—segment totalcapex2024-01-01 → 2024-12-31¥79m
—segment totaldepreciation2024-01-01 → 2024-12-31¥135m
—segment totalrevenue2024-01-01 → 2024-12-31¥2.8bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥2.8bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥914m
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥79m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥910m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 884
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＩＮＴＥＲＡＣＴＩＶＥ　ＢＲＯＫＥＲＳ　ＬＬＣ（常任代理人：インタラクティブ・ブローカーズ証券株式会社）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberＯＮＥ　ＰＩＣＫＷＩＣＫ　ＰＬＡＺＡ　ＧＲＥＥＮＷＩＣＨ，　ＣＯＮＮＥＣＴＩＣＵＴ　０６８３０　ＵＳＡ
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＲＥ　ＦＵＮＤ　１０７－ＣＬＩＥＮＴ　ＡＣ（常任代理人：シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberＭＩＮＩＳＴＲＩＥＳ　ＣＯＭＰＬＥＸ　ＡＬＭＵＲＱＡＢ　ＡＲＥＡ　ＫＵＷＡＩＴ　　ＫＷ　１３００１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)須田　忠雄
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)群馬県桐生市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ＲＯＢＯＴ　ＰＡＹＭＥＮＴ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区神宮前六丁目19番20号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-03-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36901-000KiyokuKenyaMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36901-000KiyokuKenyaMember
Original text (Japanese)清久　健也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36901-000KiyokuKenyaMember1970-05-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36901-000KiyokuKenyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36901-000KiyokuKenyaMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36901-000KawamotoKeisukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36901-000KawamotoKeisukeMember
Original text (Japanese)川本　圭祐
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36901-000KawamotoKeisukeMember1983-08-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36901-000KawamotoKeisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36901-000KawamotoKeisukeMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36901-000KunoSotaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36901-000KunoSotaMember
Original text (Japanese)久野　聡太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36901-000KunoSotaMember1987-04-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36901-000KunoSotaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36901-000KunoSotaMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36901-000SawaHirofumiMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36901-000SawaHirofumiMember
Original text (Japanese)澤　博史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36901-000SawaHirofumiMember1969-01-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36901-000SawaHirofumiMemberText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass