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Annual report

4486.TEDINET S100XRU1
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥3.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥3.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.7bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥560m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥395m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥562m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥412m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥392m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥376m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥324m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥313m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥294m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥275m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥562m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥508m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income (owners)¥306m2023-01-01 → 2023-12-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2022-01-01 → 2022-12-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥198m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥411m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥384m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥280m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥234m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥187m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2025-12-31StandaloneAssets
Total assets¥3.1bnat 2024-12-31StandaloneAssets
Total assets¥2.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥680m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥566m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥374m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥213m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥433m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥258m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥490m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥214m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥86m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥111m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥30m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.052025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.942024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.072023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.732023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.162022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.532022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.932021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.372021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.792025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.42024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.532023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.232023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.032022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.432022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.072021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.622021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥432025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥283.34at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥258.68at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥235.34at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥221.85at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥204.63at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥194.43at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥185.55at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥175.48at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE17.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE16.0%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE16.5%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE15.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,963,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,974,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,951,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,936,800at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,717,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees307at 2025-12-31StandaloneNumber of employees
Employees275at 2024-12-31StandaloneNumber of employees
Employees244at 2023-12-31vStandaloneNumber of employees
Employees243at 2023-12-31vStandaloneNumber of employees
Employees209at 2022-12-31vStandaloneNumber of employees
Employees205at 2022-12-31vStandaloneNumber of employees
Employees194at 2021-12-31dStandaloneNumber of employees
Employees190at 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 · 937
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember198898000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember198898000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember349432000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember309432000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember19144000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember328577000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1601360000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1601360000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-39029000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2240342000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2240342000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember508333000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember561647000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember47322000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember55730000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember2434000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-16475000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-3667000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember137000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember119000JPY
Loss gain on extinguishment of tie in shares ope cfPrior1YearDuration_NonConsolidatedMember-96705000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-2065000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember3934000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember122000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember94000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-6886000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-6696000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-69000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-454000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember42971000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember75760000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember132780000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember129162000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration_NonConsolidatedMember6245000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration_NonConsolidatedMember6384000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember42755000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember18797000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember80000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-123000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember658546000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember843124000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember16475000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember3667000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-137000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-119000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-108639000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-166690000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember566246000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31mismatch
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