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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
Provision for costs after sales nclPrior1YearInstant_NonConsolidatedMember51260000JPY
Provision for costs after sales nclCurrentYearInstant_NonConsolidatedMember57077000JPY
Other nclPrior1YearInstant_NonConsolidatedMember120035000JPY
Other nclCurrentYearInstant_NonConsolidatedMember37722000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1352231000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1445665000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6743177000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9141620000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember78894000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember80045000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember453723000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember454874000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember453723000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember454874000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember673919000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1090916000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember673919000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1090916000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-228000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-228000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1206309000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1625608000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1270000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1753000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1207579000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1627361000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7950757000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10768982000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4697147000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7413568000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2592777000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4450093000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2104369000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2963474000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1365676000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1985666000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember738692000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember977807000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember102000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1381000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember4016000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2867000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember359000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember240000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1509000JPY
Other noiCurrentYearDuration_NonConsolidatedMember960000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5987000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5449000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember29836000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember58829000JPY

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