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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember332613000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember427374000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember74365000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember321314000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember55731000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember84932000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29012000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19205000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember186480000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember210715000JPY
Other clPrior1YearInstant_NonConsolidatedMember15999000JPY
Other clCurrentYearInstant_NonConsolidatedMember17437000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2386149000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2835194000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember892000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember914000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember40000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember32927000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember41806000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember32927000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2427955000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2868121000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5617220000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5651180000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7175470000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7209430000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember927132000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember927132000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8102602000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember8136562000JPY
Reserve for tax system to promote open innovation rePrior1YearInstant_NonConsolidatedMember25000000JPY
Reserve for tax system to promote open innovation reCurrentYearInstant_NonConsolidatedMember25000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-5083057000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-4654954000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5058057000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-4629954000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-216000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-313000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8661548000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9157474000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2071000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember646000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember5572000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2071000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember6218000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12720000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember32797000JPY

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