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Annual report

5039.TEDINET S100XU41
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥925m2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥835m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥816m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥706m2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥577m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥160m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥138m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥170m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥153m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥202m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥170m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥153m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥124m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥105m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥147m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥128m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥77m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2025-12-31StandaloneAssets
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥844mat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥729mat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥490mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥164mat 2025-12-31StandaloneLiabilities
Total liabilities¥186mat 2024-12-31StandaloneLiabilities
Net assets / equity¥944mat 2025-12-31StandaloneNet assets
Net assets / equity¥818mat 2024-12-31StandaloneNet assets
Net assets / equity¥713mat 2023-12-31vStandaloneNet assets
Net assets / equity¥566mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥373mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥876mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥774mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥876mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥774mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥674mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥348mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥107m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥117m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥227m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥85m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥91m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥53m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.982025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.322023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.722022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.312021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.532025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.842024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.742023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.332022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥751.5at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥652.52at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥568.96at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥451.64at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥238.3at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE27.2%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE23.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,253,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2025-12-31StandaloneNumber of employees
Employees64at 2024-12-31StandaloneNumber of employees
Employees54at 2023-12-31vStandaloneNumber of employees
Employees48at 2022-12-31vStandaloneNumber of employees
Employees41at 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 · 822
ItemContextValueUnit
Income before income taxesPrior1YearDuration_NonConsolidatedMember153128000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember169684000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember56426000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember42769000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-8005000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2895000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember48421000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember45665000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember104707000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember124019000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember125820000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember125820000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember125820000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember461265000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember461265000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember712905000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember712905000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember104707000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember104707000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember104707000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember104707000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember679000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember679000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember104707000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember104707000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember104707000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember679000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember105386000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember125820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember125820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember125820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember565972000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember565972000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember817612000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember679000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember818291000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember125820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember125820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember125820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember565972000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember565972000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember817612000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember679000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember818291000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember124019000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember124019000JPY

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 rounding
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