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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
Current assetsPrior1YearInstant_NonConsolidatedMember4683196000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6560626000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember160021000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember199160000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember36372000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember40186000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember5380000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember31097000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember201773000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember270443000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember255569000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember314051000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember25131000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember31947000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember280700000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember345998000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember186164000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember166991000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember74175000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1710000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1652000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember83999000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember195301000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember295860000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember377879000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2897000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember567735000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember818897000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1050210000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1435340000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5733406000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7995966000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember56151000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember63974000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1560000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember11113000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember249669000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember400361000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember52810000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember100006000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember259903000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember517482000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember789042000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember955911000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24284000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember30237000JPY

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