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Annual report

4448.TEDINET S100XSJP
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥9.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥8.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥6.5bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥4.6bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥3.4bn2021-01-01 → 2021-12-31vCons.Net sales (5-year summary)
Operating income¥485m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥97m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥458m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥75m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥686m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥716m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥711m2021-01-01 → 2021-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥458m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥215m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥620m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥679m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥746m2021-01-01 → 2021-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥215m2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥1.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥6.7bnat 2025-12-31Cons.Assets
Total assets¥6.1bnat 2024-12-31Cons.Assets
Total assets¥6.3bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥5.4bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥5.1bnat 2021-12-31vCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2025-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-12-31vCons.Net assets
Net assets / equity¥2.9bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2021-12-31vCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2021-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥938m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥470m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥284m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥475m2021-01-01 → 2021-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥586m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥650m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥517m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥840m2021-01-01 → 2021-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥157m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥237m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥451m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2021-01-01 → 2021-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.142025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.592024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.452023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.112022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.052021-01-01 → 2021-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.052025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥47.56at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥38.38at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥59.66at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥69.86at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥83.09at 2021-12-31vCons.Net assets per share (5-year summary)
Equity ratio29.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-12-31vCons.Equity to asset ratio (5-year summary)
ROE12.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees658at 2025-12-31Cons.Number of employees
Employees582at 2024-12-31Cons.Number of employees
Employees459at 2023-12-31vCons.Number of employees
Employees314at 2022-12-31vCons.Number of employees
Employees251at 2021-12-31vCons.Number of employees
Revenue¥7.6bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥7.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-01-01 → 2021-12-31vStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥863m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥854m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥335m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥589m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥652m2021-01-01 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥507m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥215m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥1.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥187m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥594m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥657m2021-01-01 → 2021-12-31vStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2025-12-31StandaloneAssets
Total assets¥5.5bnat 2024-12-31StandaloneAssets
Total assets¥6.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2021-12-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2025-12-31StandaloneLiabilities
Total liabilities¥3.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥3.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2021-12-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥5.142025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.392024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.652023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.982022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.672021-01-01 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.052025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥47.55at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥38.37at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.6at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥74.2at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥85.35at 2021-12-31vStandaloneNet assets per share (5-year summary)
Equity ratio34.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
Shares issued42,261,383at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,762,101at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,627,295at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,941,702at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,425,840at 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Employees355at 2025-12-31StandaloneNumber of employees
Employees420at 2024-12-31StandaloneNumber of employees
Employees394at 2023-12-31vStandaloneNumber of employees
Employees314at 2022-12-31vStandaloneNumber of employees
Employees251at 2021-12-31vStandaloneNumber 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 · 1,398
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant706316000JPY
Current portion of long term loans payableCurrentYearInstant390340000JPY
Other clPrior1YearInstant249314000JPY
Other clCurrentYearInstant230895000JPY
Current liabilitiesPrior1YearInstant3825756000JPY
Current liabilitiesCurrentYearInstant3820604000JPY
Long term loans payablePrior1YearInstant456928000JPY
Long term loans payableCurrentYearInstant541588000JPY
Provision for share based payments nclPrior1YearInstant156249000JPY
Provision for share based payments nclCurrentYearInstant320833000JPY
Net defined benefit liabilityPrior1YearInstant3459000JPY
Net defined benefit liabilityCurrentYearInstant－JPY
Long term accounts payable otherPrior1YearInstant70000000JPY
Long term accounts payable otherCurrentYearInstant－JPY
Other nclPrior1YearInstant2798000JPY
Other nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant689435000JPY
Noncurrent liabilitiesCurrentYearInstant862421000JPY
LiabilitiesPrior1YearInstant4515191000JPY
LiabilitiesCurrentYearInstant4683025000JPY
Capital stockPrior1YearInstant2922256000JPY
Capital stockCurrentYearInstant3008265000JPY
Capital surplusPrior1YearInstant2908116000JPY
Capital surplusCurrentYearInstant2994125000JPY
Retained earningsPrior1YearInstant-4232517000JPY
Retained earningsCurrentYearInstant-4017465000JPY
Treasury stockPrior1YearInstant-115000JPY
Treasury stockCurrentYearInstant-115000JPY
Shareholders equityPrior1YearInstant1597741000JPY
Shareholders equityCurrentYearInstant1984810000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1768000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2513000JPY
Deferred gains or losses on hedgesPrior1YearInstant2818000JPY
Deferred gains or losses on hedgesCurrentYearInstant12605000JPY
Valuation and translation adjustmentsPrior1YearInstant1050000JPY
Valuation and translation adjustmentsCurrentYearInstant15118000JPY
Net assetsPrior1YearInstant1598791000JPY
Net assetsCurrentYearInstant1999928000JPY
Liabilities and net assetsPrior1YearInstant6113983000JPY
Liabilities and net assetsCurrentYearInstant6682954000JPY
Net salesPrior1YearDuration8470717000JPY
Net salesCurrentYearDuration9529226000JPY
Cost of salesPrior1YearDuration2627370000JPY
Cost of salesCurrentYearDuration2925595000JPY
Gross profitPrior1YearDuration5843347000JPY
Gross profitCurrentYearDuration6603630000JPY
Selling general and administrative expensesPrior1YearDuration5746491000JPY
Selling general and administrative expensesCurrentYearDuration6118564000JPY
Operating incomePrior1YearDuration96856000JPY
Operating incomeCurrentYearDuration485065000JPY

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 rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
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