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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
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.019
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.261
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.070
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.605
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2000000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2512
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1277000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1605
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember302000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0380
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember187000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0236
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember158000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0198
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember130000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0164
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember120000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0151
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember118000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0149
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember110000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0138
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember107000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0135
Number of shares heldCurrentYearInstant4512000
Shareholding ratioCurrentYearInstant0.5667
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember79555
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7955500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember7500
Number of shares issued shares voting rightsCurrentYearInstant7963200
Number of voting rights issued shares voting rightsCurrentYearInstant79555
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentYearInstant200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant200
Shareholding ratio treasury shares etcCurrentYearInstant0.000
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member119282000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member30
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member103518000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member13
Number of male directors and other officersFilingDateInstant7

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