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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
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember3353000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember7826000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1000000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember56000JPY
Other noiCurrentYearDuration_NonConsolidatedMember965000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4409000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember20374000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember867000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1085000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember910000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember1165000JPY
Loss on amortization of restricted stock remunerationPrior1YearDuration_NonConsolidatedMember1307000JPY
Loss on amortization of restricted stock remunerationCurrentYearDuration_NonConsolidatedMember704000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember71000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember5470000JPY
Other noePrior1YearDuration_NonConsolidatedMember174000JPY
Other noeCurrentYearDuration_NonConsolidatedMember532000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3331000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember8957000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1297224000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2143424000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember15000000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember652000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember15652000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1297224000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2127772000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember408311000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember723690000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-34458000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-111270000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember373852000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember612419000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember923371000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1515352000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember43318000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember764558000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember722240000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1486798000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1526421000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1526421000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-361000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3056176000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember22480000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember22480000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember22480000JPY

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