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Annual report

4415.TEDINET S100XSGS
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥4.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥978m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥739m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥770m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥564m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥363m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥536m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥770m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥564m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥417m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥346m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥328m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥78m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥347m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2025-12-31StandaloneAssets
Total assets¥8.0bnat 2024-12-31StandaloneAssets
Total assets¥7.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2025-12-31StandaloneLiabilities
Total liabilities¥6.7bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥859mat 2023-12-31vStandaloneNet assets
Net assets / equity¥515mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥970mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥932mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥952mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.5bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥631m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥561m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥428m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥131m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.6bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥776m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥81m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.172025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.032024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.022023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.372022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.992021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.652025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.132024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.222023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.642022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.832021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥264.55at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥197.47at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥141.7at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥88.13at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥366.1at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio15.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE33.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE47.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE16.4%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE26.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,145,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,115,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,064,400at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,920,300at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,899,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees127at 2025-12-31StandaloneNumber of employees
Employees142at 2024-12-31StandaloneNumber of employees
Employees127at 2023-12-31vStandaloneNumber of employees
Employees136at 2022-12-31vStandaloneNumber of employees
Employees105at 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 · 909
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember10424000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4997000JPY
Other iaPrior1YearInstant_NonConsolidatedMember189000JPY
Other iaCurrentYearInstant_NonConsolidatedMember189000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10614000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember5187000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember2467000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember10726000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember17168000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember23542000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember503792000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember242132000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember175541000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember181508000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2467000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-10726000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember706502000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember457183000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1090120000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember878026000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7950757000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10768982000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember382071000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember710245000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1718831000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember3900000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember605038000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember855687000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember123367000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember85716000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6534000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5316000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2124000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember91430000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember81178000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember122179000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2394564000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1794456000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17957000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember31855000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember39528000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16517000JPY
Other clPrior1YearInstant_NonConsolidatedMember19750000JPY
Other clCurrentYearInstant_NonConsolidatedMember82551000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5390946000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7695955000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1180935000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1350865000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass