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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
Commission fee noePrior1YearDuration_NonConsolidatedMember110213000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember50968000JPY
Loss on transfer of receivables noePrior1YearDuration_NonConsolidatedMember24886000JPY
Loss on transfer of receivables noeCurrentYearDuration_NonConsolidatedMember92035000JPY
Other noePrior1YearDuration_NonConsolidatedMember15742000JPY
Other noeCurrentYearDuration_NonConsolidatedMember11125000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember180678000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember212958000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember564001000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember770299000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember564001000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember770299000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2022000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember91642000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember215974000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember261659000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember217997000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember353301000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember346004000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember416997000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember77759000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember452589000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember452589000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember327914000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember327914000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-228000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember858036000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1134000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1134000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1134000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2268000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember346004000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember346004000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember346004000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1134000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1134000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1134000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember346004000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember346004000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember348272000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember78894000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember453723000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember453723000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember673919000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember673919000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-228000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1206309000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1270000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember859306000JPY

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