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Annual report

4375.TEDINET S100XUXF
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥19.0bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥15.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥11.8bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥9.3bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Operating income−¥82m2025-01-01 → 2025-12-31Cons.Operating income
Operating income−¥581m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income−¥119m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥624m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥279m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥1.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥438m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥437m2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥1.6bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥12.1bnat 2025-12-31Cons.Assets
Total assets¥11.0bnat 2024-12-31Cons.Assets
Total assets¥11.7bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥12.7bnat 2022-12-31vCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2025-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥9.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-12-31vCons.Net assets
Net assets / equity¥11.2bnat 2022-12-31vCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥124m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥101m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥311m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥104m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥39m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥142m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥108m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.882025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.072024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.342023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.052022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.782025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥162.76at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥153.97at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥181.26at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥208.56at 2022-12-31vCons.Net assets per share (5-year summary)
Equity ratio75.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
ROE5.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees548at 2025-12-31Cons.Number of employees
Employees470at 2024-12-31Cons.Number of employees
Employees428at 2023-12-31vCons.Number of employees
Employees337at 2022-12-31vCons.Number of employees
Revenue¥18.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥15.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥11.8bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥9.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥24m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥536m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥5m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥528m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥154m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥269m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥428m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥1.5bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.4bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥174m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2025-12-31StandaloneAssets
Total assets¥11.1bnat 2024-12-31StandaloneAssets
Total assets¥11.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥8.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥11.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥12.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥11.5bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥276m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥10.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.72025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.442024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.632023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.92022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.692021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.612025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥164.53at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.3at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.09at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥208.71at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥240.22at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
Shares issued55,729,765at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,449,850at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,256,695at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued53,876,476at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued52,143,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees534at 2025-12-31StandaloneNumber of employees
Employees466at 2024-12-31StandaloneNumber of employees
Employees428at 2023-12-31vStandaloneNumber of employees
Employees337at 2022-12-31vStandaloneNumber of employees
Employees256at 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 · 1,394
ItemContextValueUnit
Other nclPrior1YearInstant40000000JPY
Other nclCurrentYearInstant33201000JPY
Noncurrent liabilitiesPrior1YearInstant46399000JPY
Noncurrent liabilitiesCurrentYearInstant42835000JPY
LiabilitiesPrior1YearInstant2454920000JPY
LiabilitiesCurrentYearInstant2856061000JPY
Capital stockPrior1YearInstant5617220000JPY
Capital stockCurrentYearInstant5651180000JPY
Capital surplusPrior1YearInstant8102602000JPY
Capital surplusCurrentYearInstant8146608000JPY
Retained earningsPrior1YearInstant-5194555000JPY
Retained earningsCurrentYearInstant-4756668000JPY
Treasury stockPrior1YearInstant-216000JPY
Treasury stockCurrentYearInstant-313000JPY
Shareholders equityPrior1YearInstant8525050000JPY
Shareholders equityCurrentYearInstant9040806000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12478000JPY
Valuation difference on available for sale securitiesCurrentYearInstant21577000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentYearInstant5572000JPY
Foreign currency translation adjustmentPrior1YearInstant-3238000JPY
Foreign currency translation adjustmentCurrentYearInstant-2480000JPY
Valuation and translation adjustmentsPrior1YearInstant9240000JPY
Valuation and translation adjustmentsCurrentYearInstant24669000JPY
Subscription rights to sharesPrior1YearInstant12720000JPY
Subscription rights to sharesCurrentYearInstant32797000JPY
Non controlling interestsPrior1YearInstant22156000JPY
Non controlling interestsCurrentYearInstant126248000JPY
Net assetsPrior1YearInstant8569167000JPY
Net assetsCurrentYearInstant9224521000JPY
Liabilities and net assetsPrior1YearInstant11024087000JPY
Liabilities and net assetsCurrentYearInstant12080583000JPY
Net salesPrior1YearDuration15049858000JPY
Net salesCurrentYearDuration19029026000JPY
Cost of salesPrior1YearDuration7713559000JPY
Cost of salesCurrentYearDuration9520491000JPY
Gross profitPrior1YearDuration7336299000JPY
Gross profitCurrentYearDuration9508534000JPY
Selling general and administrative expensesPrior1YearDuration7916864000JPY
Selling general and administrative expensesCurrentYearDuration9590121000JPY
Operating incomePrior1YearDuration-580565000JPY
Operating incomeCurrentYearDuration-81587000JPY
Interest income noiPrior1YearDuration292000JPY
Interest income noiCurrentYearDuration3665000JPY
Fiduciary obligation fee noiPrior1YearDuration1479000JPY
Fiduciary obligation fee noiCurrentYearDuration236000JPY
Commission fee noiPrior1YearDuration4865000JPY
Commission fee noiCurrentYearDuration1409000JPY
Compensation income noiPrior1YearDuration2596000JPY
Compensation income noiCurrentYearDuration4971000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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