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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
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember20592000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember30551000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8589000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember18432000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5796000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-8535000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember211888000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1056512000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember591541000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1340248000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6607364000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8514851000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23135000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember19969000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember118779000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember135143000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember54386000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember56192000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember138750000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember177239000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember115952000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember204933000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember112101000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember162865000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1648000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember4549000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4835903000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6419758000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember10165000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember14211000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember32181000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember21140000JPY
Other clPrior1YearInstant_NonConsolidatedMember13419000JPY
Other clCurrentYearInstant_NonConsolidatedMember4902000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5456423000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7220903000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember233000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember233000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember4591000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4825000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember233000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5461248000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7221137000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember222350000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember244488000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember122350000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember144488000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122350000JPY

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