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Annual report

4776.TEDINET S100XUKS
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥37.4bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥29.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥25.4bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥22.1bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥18.5bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥10.1bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥4.9bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥10.3bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥5.3bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥987m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.3bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥7.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥551m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.0bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥3.6bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥30.1bnat 2025-12-31Cons.Assets
Total assets¥21.1bnat 2024-12-31Cons.Assets
Total assets¥19.2bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥15.9bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥14.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥9.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥17.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥11.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2023-12-31vCons.Net assets
Net assets / equity¥4.6bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥6.4bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥472m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥777m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥153.172025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.992024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.292023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.452022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥385.13at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥251.69at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥236.33at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥100.93at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥138.88at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio59.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE48.1%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE31.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE31.3%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE1.2%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,356at 2025-12-31Cons.Number of employees
Employees1,321at 2024-12-31Cons.Number of employees
Employees1,276at 2023-12-31vCons.Number of employees
Employees1,115at 2022-12-31vCons.Number of employees
Employees969at 2021-12-31dCons.Number of employees
Revenue¥36.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥28.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥24.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥21.4bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥18.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥11.5bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥6.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥11.7bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥6.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥4.5bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.2bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥5.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥7.0bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥3.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.4bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥113m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥226m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥28.3bnat 2025-12-31StandaloneAssets
Total assets¥19.8bnat 2024-12-31StandaloneAssets
Total assets¥18.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥9.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥16.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥9.9bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥3.4bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥150.692025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.762024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.842023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.472022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.942021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-01-01 → 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¥347.78at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥217.89at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.96at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥73.18at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥110.83at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE53.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE34.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE36.6%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE2.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE4.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued52,757,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,080at 2025-12-31StandaloneNumber of employees
Employees1,030at 2024-12-31StandaloneNumber of employees
Employees1,003at 2023-12-31vStandaloneNumber of employees
Employees870at 2022-12-31vStandaloneNumber of employees
Employees737at 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 · 1,400
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYearDuration-3102000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration－JPY
Repayment of long term loans payable fin cfCurrentYearDuration-4000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-2939000000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-662000000JPY
Cash dividends paid fin cfCurrentYearDuration-1383000000JPY
Other net fin cfPrior1YearDuration3000000JPY
Other net fin cfCurrentYearDuration-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-3599000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1388000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration183000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-80000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-902000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration6104000000JPY
Cash and cash equivalentsPrior2YearInstant6492000000JPY
Cash and cash equivalentsPrior1YearInstant5589000000JPY
Cash and cash equivalentsPrior1YearInstant5589000000JPY
Cash and cash equivalentsCurrentYearInstant11694000000JPY
Number of consolidated subsidiariesCurrentYearInstant10
Number of associates accounted for using equity methodCurrentYearInstant0
Research and development expenses sgaPrior1YearDuration1228000000JPY
Research and development expenses sgaCurrentYearDuration1491000000JPY
Impairment lossPrior1YearDuration2000000JPY
Impairment lossCurrentYearDuration2000000JPY
Amortization of goodwill sgaCurrentYearDuration5000000JPY
Goodwill before offsettingCurrentYearInstant106000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3896000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember9347000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4211000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember5145000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1092000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1273000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember12000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember31000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember33000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember819000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1026000000JPY
Other caPrior1YearInstant_NonConsolidatedMember253000000JPY
Other caCurrentYearInstant_NonConsolidatedMember285000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10305000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember17121000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember616000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember508000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3778000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4224000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY

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