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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
Net cash provided by used in financing activitiesPrior1YearDuration-38717000JPY
Net cash provided by used in financing activitiesCurrentYearDuration104243000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-3140000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-548000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-417475000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-979082000JPY
Cash and cash equivalentsPrior2YearInstant7116707000JPY
Cash and cash equivalentsPrior1YearInstant6699232000JPY
Cash and cash equivalentsPrior1YearInstant6699232000JPY
Cash and cash equivalentsCurrentYearInstant5720149000JPY
Number of consolidated subsidiariesCurrentYearInstant7
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Electronically recorded monetary claims operating caPrior1YearInstant12600000JPY
Electronically recorded monetary claims operating caCurrentYearInstant18743000JPY
Accounts receivable tradePrior1YearInstant2235019000JPY
Accounts receivable tradeCurrentYearInstant2726538000JPY
Write downs of inventoriesPrior1YearDuration3738000JPY
Write downs of inventoriesCurrentYearDuration-16328000JPY
Salaries and allowances sgaPrior1YearDuration2658584000JPY
Salaries and allowances sgaCurrentYearDuration2930857000JPY
Advertising expenses sgaPrior1YearDuration661463000JPY
Advertising expenses sgaCurrentYearDuration747181000JPY
Research and development expenses sgaPrior1YearDuration784884000JPY
Research and development expenses sgaCurrentYearDuration1588761000JPY
Provision for bonuses sgaPrior1YearDuration186480000JPY
Provision for bonuses sgaCurrentYearDuration175928000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration1420000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration4048000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration784884000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration1588761000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6656289000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6312798000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember12600000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember18743000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2229598000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2717325000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember1219000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember－JPY
MerchandisePrior1YearInstant_NonConsolidatedMember783049000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember864698000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember10487000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember27667000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember284777000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember317110000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100000000JPY
Other caPrior1YearInstant_NonConsolidatedMember102081000JPY
Other caCurrentYearInstant_NonConsolidatedMember124012000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4995000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-7859000JPY

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