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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
Accumulated depreciation buildings and structuresCurrentYearInstant-58975000JPY
Buildings and structures netCurrentYearInstant199160000JPY
Tools furniture and fixturesCurrentYearInstant84551000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-44204000JPY
Tools furniture and fixtures netCurrentYearInstant40346000JPY
Lease assets ppeCurrentYearInstant37562000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-6465000JPY
Lease assets net ppeCurrentYearInstant31097000JPY
Property plant and equipmentCurrentYearInstant270603000JPY
GoodwillCurrentYearInstant64292000JPY
Other iaCurrentYearInstant345998000JPY
Intangible assetsCurrentYearInstant410291000JPY
Investment securitiesCurrentYearInstant166991000JPY
Long term loans receivableCurrentYearInstant2897000JPY
Deferred tax assetsCurrentYearInstant190409000JPY
Other ioaCurrentYearInstant379532000JPY
Investments and other assetsCurrentYearInstant739830000JPY
Noncurrent assetsCurrentYearInstant1420725000JPY
AssetsCurrentYearInstant7986188000JPY
Notes and accounts payable tradeCurrentYearInstant65631000JPY
Short term loans payableCurrentYearInstant100000000JPY
Lease obligations clCurrentYearInstant11113000JPY
Accounts payable otherCurrentYearInstant401606000JPY
Income taxes payableCurrentYearInstant517572000JPY
Contract liabilitiesCurrentYearInstant957359000JPY
Provision for bonusesCurrentYearInstant37155000JPY
Other clCurrentYearInstant355708000JPY
Current liabilitiesCurrentYearInstant2446146000JPY
Lease obligations nclCurrentYearInstant23149000JPY
Noncurrent liabilitiesCurrentYearInstant23149000JPY
LiabilitiesCurrentYearInstant2469295000JPY
Capital stockCurrentYearInstant54165000JPY
Capital surplusCurrentYearInstant1691100000JPY
Retained earningsCurrentYearInstant3772094000JPY
Treasury stockCurrentYearInstant-406000JPY
Shareholders equityCurrentYearInstant5516954000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-61000JPY
Valuation and translation adjustmentsCurrentYearInstant-61000JPY
Net assetsCurrentYearInstant5516892000JPY
Liabilities and net assetsCurrentYearInstant7986188000JPY
Net salesCurrentYearDuration7576830000JPY
Cost of salesCurrentYearDuration1133674000JPY
Gross profitCurrentYearDuration6443155000JPY
Selling general and administrative expensesCurrentYearDuration4314948000JPY
Operating incomeCurrentYearDuration2128207000JPY
Interest income noiCurrentYearDuration11582000JPY
Miscellaneous income noiCurrentYearDuration7826000JPY
Other noiCurrentYearDuration965000JPY
Non operating incomeCurrentYearDuration20374000JPY
Interest expenses noeCurrentYearDuration1085000JPY

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