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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
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember645395000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember516609000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember895321000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-114382000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember1720563000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-193542000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-122655000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember375037000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-1581399000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-1422248000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-893736000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-894206000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-985327000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember1010894000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember1687864000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1245980000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember745728000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember1030760000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember96
Number of employeesPrior3YearInstant_NonConsolidatedMember91
Number of employeesPrior2YearInstant_NonConsolidatedMember89
Number of employeesPrior1YearInstant_NonConsolidatedMember84
Number of employeesCurrentYearInstant_NonConsolidatedMember79
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember20
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember18
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember18
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember17
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember18
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.164
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.825
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.829
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.864
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.946
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.127
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.411
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.699
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.132
Number of employeesCurrentYearInstant_NonConsolidatedMember79
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember18
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember48.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember15.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9939000JPY
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member30.3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member29.6
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member22.2
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member20.8
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member66.8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member63.8
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member100

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