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Annual report

5015.TEDINET S100XT5L
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.7bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥13.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥12.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥11.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥11.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.6bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥942m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.1bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥933m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥782m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥573m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2025-12-31StandaloneAssets
Total assets¥13.4bnat 2024-12-31StandaloneAssets
Total assets¥12.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2025-12-31StandaloneLiabilities
Total liabilities¥3.4bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥10.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥10.1bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥196mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥148mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥746mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥895m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥517m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥645m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥379m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥375m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥123m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥194m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥985m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥894m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥894m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.762025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.612024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.042023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.932022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥692021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥438.89at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥435.88at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥434.38at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥439.2at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥476.21at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE5.4%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE14.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,975,189at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2025-12-31StandaloneNumber of employees
Employees84at 2024-12-31StandaloneNumber of employees
Employees89at 2023-12-31vStandaloneNumber of employees
Employees91at 2022-12-31vStandaloneNumber of employees
Employees96at 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 · 876
ItemContextValueUnit
Payments for extra retirement payments ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for extra retirement payments ope cfCurrentYearDuration_NonConsolidatedMember-47901000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-353574000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-448138000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember516609000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember895321000JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-6000000000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-5500000000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember6000000000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember6000000000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-11000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-18000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-79635000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-115181000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember11717000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-28289000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-3730000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-3498000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-122655000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember375037000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-894206000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-985327000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-894206000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-985327000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-500251000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember285031000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1245980000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember745728000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember745728000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1030760000JPY
Freightage and warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember560841000JPY
Freightage and warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember610529000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember516902000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember580411000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember655023000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember604707000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember120256000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember129534000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember520878000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember636507000JPY
Royalty sgaPrior1YearDuration_NonConsolidatedMember668324000JPY
Royalty sgaCurrentYearDuration_NonConsolidatedMember721614000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember134400000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember131279000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-03-25

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 · 13 of 13 passed
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 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 · 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