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Annual report

4438.TEDINET S100XVVP
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥636m2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥528m2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥575m2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Operating income−¥453m2025-01-01 → 2025-12-31Cons.Operating income
Operating income−¥654m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income−¥455m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥656m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥439m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥532m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥817m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥540m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥805m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥534m2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥820m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥1.1bnat 2025-12-31Cons.Assets
Total assets¥1.2bnat 2024-12-31Cons.Assets
Total assets¥1.2bnat 2023-12-31vCons.Total assets (5-year summary)
Total liabilities¥748mat 2025-12-31Cons.Liabilities
Total liabilities¥329mat 2024-12-31Cons.Liabilities
Net assets / equity¥306mat 2025-12-31Cons.Net assets
Net assets / equity¥838mat 2024-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31vCons.Net assets
Cash and deposits¥711mat 2025-12-31Cons.Cash and deposits
Cash and deposits¥740mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥711mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥740mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥883mat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥329m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥604m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥174m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥106m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥236m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥114m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥406m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥697m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥341m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-65.212025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-98.612024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.512023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥26.59at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥91.8at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥142.71at 2023-12-31vCons.Net assets per share (5-year summary)
Equity ratio20.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.2%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Employees44at 2025-12-31Cons.Number of employees
Employees54at 2024-12-31Cons.Number of employees
Employees53at 2023-12-31vCons.Number of employees
Revenue¥523m2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥487m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥575m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥379m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥441m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥350m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥417m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥405m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥110m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥428m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥578m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥429m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥581m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥471m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥34m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥131m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2025-12-31StandaloneAssets
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥886mat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥687mat 2025-12-31StandaloneLiabilities
Total liabilities¥296mat 2024-12-31StandaloneLiabilities
Net assets / equity¥318mat 2025-12-31StandaloneNet assets
Net assets / equity¥745mat 2024-12-31StandaloneNet assets
Net assets / equity¥802mat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥522mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥501mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥831mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥961mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥114m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥96m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-51.812025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.162024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.172023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.332022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.682021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.332022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥32.16at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥83.97at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥102.37at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥162.67at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥160.77at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,275,582at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,275,582at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2025-12-31StandaloneNumber of employees
Employees44at 2024-12-31StandaloneNumber of employees
Employees49at 2023-12-31vStandaloneNumber of employees
Employees40at 2022-12-31vStandaloneNumber of employees
Employees45at 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 · 1,047
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県名古屋市緑区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社デジタルガレージ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿南三丁目５番７号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ワン
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都葛飾区立石八丁目９番６号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社キョーエン
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区広尾一丁目16番３号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)サンエイトＯＫ組合
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門一丁目15番７号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)「１(1)②発行済株式」の内容の記載を参照
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000HikiTakeruMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000HikiTakeruMember
Original text (Japanese)比木　武
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000HikiTakeruMember1973-08-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34721-000HikiTakeruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000HikiTakeruMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000NakanoNobuyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000NakanoNobuyaMember
Original text (Japanese)中野　暢也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000NakanoNobuyaMember1969-12-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34721-000NakanoNobuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000NakanoNobuyaMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000ShimizuKenichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000ShimizuKenichiroMember
Original text (Japanese)清水　健一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000ShimizuKenichiroMember1979-05-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34721-000ShimizuKenichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000ShimizuKenichiroMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000IshibashiTaroMember
Original text (Japanese)取締役 (監査等委員・常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000IshibashiTaroMember
Original text (Japanese)石橋　太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000IshibashiTaroMember1959-01-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34721-000IshibashiTaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000IshibashiTaroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000MatsumotoNaoyaMember
Original text (Japanese)取締役 (監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000MatsumotoNaoyaMember
Original text (Japanese)松本　直也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000MatsumotoNaoyaMember1974-06-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34721-000MatsumotoNaoyaMemberText · Plus

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
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 assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
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 · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass