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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
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember4939000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember92000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember100000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember38000000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember43000000JPY
Other clPrior1YearInstant_NonConsolidatedMember16000000JPY
Other clCurrentYearInstant_NonConsolidatedMember21000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9597000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember12047000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember161000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember162000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember161000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember162000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9759000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember12209000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember613000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember613000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember976000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember976000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4045000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4129000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5022000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5105000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7441000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember13022000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7441000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13022000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4275000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4251000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8802000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember14491000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1265000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1591000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1265000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1591000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10068000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16082000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19827000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember28292000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember28743000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember36214000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2902000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3399000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember25840000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember32814000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember19884000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember21352000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember5955000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember11462000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember46000000JPY

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