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Annual report

4377.TEDINET S100XUP3
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥7.6bn2025-01-01 → 2025-12-31Cons.Net sales
Operating income¥2.1bn2025-01-01 → 2025-12-31Cons.Operating income
Ordinary income¥2.1bn2025-01-01 → 2025-12-31Cons.Ordinary income
Profit before tax¥2.1bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2025-01-01 → 2025-12-31Cons.Profit loss
Total assets¥8.0bnat 2025-12-31Cons.Assets
Total liabilities¥2.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥5.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2024-12-31Cons.Net assets
Cash and deposits¥6.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow¥2.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥397m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥70m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥83.312025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.072025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥300.72at 2025-12-31Cons.Net assets per share (5-year summary)
Equity ratio69.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
ROE31.4%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees295at 2025-12-31Cons.Number of employees
Revenue¥7.6bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥5.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-12-31vStandaloneNet sales (5-year summary)
Operating income¥2.1bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.1bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥997m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥622m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥393m2021-01-01 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.5bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥923m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥695m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥446m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥268m2021-01-01 → 2021-12-31vStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2025-12-31StandaloneAssets
Total assets¥5.7bnat 2024-12-31StandaloneAssets
Total assets¥4.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-12-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-12-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-12-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥917m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥664m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥561m2021-01-01 → 2021-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥374m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥362m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2021-01-01 → 2021-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥45m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥904m2021-01-01 → 2021-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.132025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.122024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.082023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.812022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.312021-01-01 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.872025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.192024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.912023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.472022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.372021-01-01 → 2021-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥301.52at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥226.85at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.37at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥132.8at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥107at 2021-12-31vStandaloneNet assets per share (5-year summary)
Equity ratio69.2%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
ROE31.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE26.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE26.0%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE21.5%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE27.3%2021-01-01 → 2021-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued18,351,510at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,943,590at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,876,240at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Employees294at 2025-12-31StandaloneNumber of employees
Employees245at 2024-12-31StandaloneNumber of employees
Employees155at 2023-12-31vStandaloneNumber of employees
Employees120at 2022-12-31vStandaloneNumber of employees
Employees77at 2021-12-31vStandaloneNumber 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 · 1,266
ItemContextValueUnit
Loss on investments in partnership noeCurrentYearDuration1165000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration5470000JPY
Other noeCurrentYearDuration1236000JPY
Non operating expensesCurrentYearDuration8957000JPY
Ordinary incomeCurrentYearDuration2139624000JPY
Loss on step acquisitions elCurrentYearDuration21735000JPY
Extraordinary lossCurrentYearDuration21735000JPY
Income before income taxesCurrentYearDuration2117889000JPY
Income taxes currentCurrentYearDuration723690000JPY
Income taxes deferredCurrentYearDuration-106378000JPY
Income taxesCurrentYearDuration617311000JPY
Profit lossCurrentYearDuration1500577000JPY
Profit loss attributable to owners of parentCurrentYearDuration1500577000JPY
Profit lossCurrentYearDuration1500577000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-56000JPY
Other comprehensive incomeCurrentYearDuration-56000JPY
Comprehensive incomeCurrentYearDuration1500520000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1500520000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember18792000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1575949000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2449793000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-406000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4044128000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-5000JPY
Net assetsPrior1YearInstant4044123000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember57464000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember57464000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_RetainedEarningsMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_TreasuryStockMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember114929000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration114929000JPY
Issuance of new shares restricted stockCurrentYearDuration_CapitalStockMember17797000JPY
Issuance of new shares restricted stockCurrentYearDuration_CapitalSurplusMember17797000JPY
Issuance of new shares restricted stockCurrentYearDuration_RetainedEarningsMember－JPY
Issuance of new shares restricted stockCurrentYearDuration_TreasuryStockMember－JPY
Issuance of new shares restricted stockCurrentYearDuration_ShareholdersEquityMember35595000JPY
Issuance of new shares restricted stockCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Issuance of new shares restricted stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new shares restricted stockCurrentYearDuration35595000JPY
Capital reductionCurrentYearDuration_CapitalStockMember-39889000JPY
Capital reductionCurrentYearDuration_CapitalSurplusMember39889000JPY
Capital reductionCurrentYearDuration_RetainedEarningsMember－JPY
Capital reductionCurrentYearDuration_TreasuryStockMember－JPY
Capital reductionCurrentYearDuration_ShareholdersEquityMember－JPY
Capital reductionCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Capital reductionCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
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 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
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 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass