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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6238100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember62381
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember7800
Number of shares issued shares voting rightsCurrentYearInstant6259000
Number of voting rights issued shares voting rightsCurrentYearInstant62381
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member13100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member13100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0021
Number of shares held in own name treasury shares etcCurrentYearInstant13100
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant13100
Shareholding ratio treasury shares etcCurrentYearInstant0.0021
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member49947000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member8
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member49967000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member8
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000MinamitaniHiroshiMember2236057
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000OkamotoKazuhikoMember28640
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000TakeyaKatsuhiroMember2419
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000KakutaYoshitakaMember1302
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000HatakeyamaTakaoMember13788
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000KimuraYasutoshiMember27848
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34509-000MinamiyamaManabuMember3608
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2313662
Number of male directors and other officers proposalFilingDateInstant7
Number of female directors and other officers proposalFilingDateInstant－
Ratio of female directors and other officers proposalFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000MinamitaniHiroshiMember2236057
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000OkamotoKazuhikoMember28640
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000KuboTasukuMember10600
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000KakutaYoshitakaMember1302
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000SatakeShuichiMember8732
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000HaraHiroyukiMember0
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34509-000YoshidaJunshiMember2000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant2287331
Audit fees reporting companyPrior1YearDuration18000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration18000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember81599000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember75360000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember6239000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember8749000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember8085000JPY

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