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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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000HatakeyamaTakaoMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000HatakeyamaTakaoMember
Original text (Japanese)畠山　隆雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000HatakeyamaTakaoMember1955-07-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34509-000HatakeyamaTakaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000HatakeyamaTakaoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000KimuraYasutoshiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000KimuraYasutoshiMember
Original text (Japanese)木村　安壽
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000KimuraYasutoshiMember1949-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34509-000KimuraYasutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000KimuraYasutoshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000MinamiyamaManabuMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000MinamiyamaManabuMember
Original text (Japanese)南山　学
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000MinamiyamaManabuMember1958-12-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34509-000MinamiyamaManabuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000MinamiyamaManabuMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000MinamitaniHiroshiMember
Original text (Japanese)代表取締役会長CEO
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000MinamitaniHiroshiMember
Original text (Japanese)南谷　洋志
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000MinamitaniHiroshiMember1954-10-24
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34509-000MinamitaniHiroshiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000MinamitaniHiroshiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000OkamotoKazuhikoMember
Original text (Japanese)代表取締役社長COO
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000OkamotoKazuhikoMember
Original text (Japanese)岡本　数彦
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000OkamotoKazuhikoMember1974-05-25
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34509-000OkamotoKazuhikoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000OkamotoKazuhikoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000KuboTasukuMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000KuboTasukuMember
Original text (Japanese)久保　祐
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000KuboTasukuMember1957-09-08
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34509-000KuboTasukuMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000KuboTasukuMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000KakutaYoshitakaMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000KakutaYoshitakaMember
Original text (Japanese)角田　吉隆
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000KakutaYoshitakaMember1955-04-17
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34509-000KakutaYoshitakaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000KakutaYoshitakaMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000SatakeShuichiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000SatakeShuichiMember
Original text (Japanese)佐武　修一
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000SatakeShuichiMember1976-07-05
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34509-000SatakeShuichiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000SatakeShuichiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000HaraHiroyukiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000HaraHiroyukiMember
Original text (Japanese)原　浩之
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000HaraHiroyukiMember1962-12-28
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34509-000HaraHiroyukiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000HaraHiroyukiMember
Original text (Japanese)(注)４

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