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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
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant378000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant10197000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentYearInstant388197000JPY
LiabilitiesPrior1YearInstant328903000JPY
LiabilitiesCurrentYearInstant747888000JPY
Capital stockPrior1YearInstant1167250000JPY
Capital stockCurrentYearInstant1167250000JPY
Capital surplusPrior1YearInstant1486636000JPY
Capital surplusCurrentYearInstant1486636000JPY
Retained earningsPrior1YearInstant-1894124000JPY
Retained earningsCurrentYearInstant-2433812000JPY
Treasury stockPrior1YearInstant-63000JPY
Treasury stockCurrentYearInstant-63000JPY
Shareholders equityPrior1YearInstant759698000JPY
Shareholders equityCurrentYearInstant220009000JPY
Subscription rights to sharesPrior1YearInstant50323000JPY
Subscription rights to sharesCurrentYearInstant52316000JPY
Non controlling interestsPrior1YearInstant28317000JPY
Non controlling interestsCurrentYearInstant33994000JPY
Net assetsPrior1YearInstant838339000JPY
Net assetsCurrentYearInstant306321000JPY
Liabilities and net assetsPrior1YearInstant1167243000JPY
Liabilities and net assetsCurrentYearInstant1054209000JPY
Net salesPrior1YearDuration528043000JPY
Net salesCurrentYearDuration635724000JPY
Cost of salesPrior1YearDuration148127000JPY
Cost of salesCurrentYearDuration187057000JPY
Gross profitPrior1YearDuration379916000JPY
Gross profitCurrentYearDuration448667000JPY
Selling general and administrative expensesPrior1YearDuration1034362000JPY
Selling general and administrative expensesCurrentYearDuration901495000JPY
Operating incomePrior1YearDuration-654446000JPY
Operating incomeCurrentYearDuration-452827000JPY
Interest income noiPrior1YearDuration133000JPY
Interest income noiCurrentYearDuration1011000JPY
Fiduciary obligation fee noiPrior1YearDuration300000JPY
Fiduciary obligation fee noiCurrentYearDuration－JPY
Other noiPrior1YearDuration712000JPY
Other noiCurrentYearDuration20000JPY
Non operating incomePrior1YearDuration1146000JPY
Non operating incomeCurrentYearDuration1031000JPY
Interest expenses noePrior1YearDuration1623000JPY
Interest expenses noeCurrentYearDuration2829000JPY
Commission fee noePrior1YearDuration802000JPY
Commission fee noeCurrentYearDuration112000JPY
Non operating expensesPrior1YearDuration2426000JPY
Non operating expensesCurrentYearDuration2941000JPY
Ordinary incomePrior1YearDuration-655726000JPY

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