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Annual report

4428.TEDINET S100XUCN
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥2.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.7bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥309m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥155m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥312m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥155m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥270m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥224m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥156m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥312m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥151m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥217m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥108m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥206m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥153m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥101m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2025-12-31StandaloneAssets
Total assets¥2.2bnat 2024-12-31StandaloneAssets
Total assets¥2.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥540mat 2025-12-31StandaloneLiabilities
Total liabilities¥400mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥613mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥800mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥613mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥831mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥389m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥116m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥306m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥465m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥103m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥211m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥751m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥100m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥123m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥217m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.792025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.42024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.282023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.912022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.482021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.782025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.382024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.152023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.692022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.22021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥303.9at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥283.36at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥284.31at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥249.75at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥232.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE10.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,259,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,259,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,249,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,221,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,173,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees110at 2025-12-31StandaloneNumber of employees
Employees104at 2024-12-31StandaloneNumber of employees
Employees111at 2023-12-31vStandaloneNumber of employees
Employees96at 2022-12-31vStandaloneNumber of employees
Employees81at 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 · 870
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember976050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember976050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-30802000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1765978000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1116000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1116000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember571000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1767335000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember2012000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-124343000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember108239000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember12189000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember78000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember78000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-317000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-238000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember78000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember78000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-317000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-2140000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1037000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1037000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember254000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1765194000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember429180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember389610000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1938000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember391549000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember976050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember976050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-30802000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1765978000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-99776000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-99776000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-99776000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember217039000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember217039000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember217039000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-3454000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-3454000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember18982000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15527000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1516000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1516000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1516000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1516000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1938000JPY

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