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Annual report

5139.TEDINET S100XTDI
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥4.7bn2025-01-01 → 2025-12-31StandaloneOperating revenue1
Revenue¥3.5bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥2.9bn2023-01-01 → 2023-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.2bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.2bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥854m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥590m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥324m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥837m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥757m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥614m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥403m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥232m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2025-12-31StandaloneAssets
Total assets¥7.2bnat 2024-12-31StandaloneAssets
Total assets¥6.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥783mat 2024-12-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥6.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥4.7bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥808m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥756m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥554m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥40m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥434m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥84m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥435m2023-01-01 → 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)
EPS (basic)¥40.222025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.922023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.522021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.972025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.542024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.642023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.352022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥331.51at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥304.7at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥269.66at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥226.93at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥151.43at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,343,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,343,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,327,360at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,142,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued464,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees148at 2025-12-31StandaloneNumber of employees
Employees126at 2024-12-31StandaloneNumber of employees
Employees100at 2023-12-31vStandaloneNumber of employees
Employees81at 2022-12-31vStandaloneNumber of employees
Employees78at 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 · 778
ItemContextValueUnit
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式です。なお、単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社リンクアンドモチベーション
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区銀座４丁目12番15号　歌舞伎座タワー
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)増井　慎二郎
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号　赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)小倉　基弘
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県千葉市美浜区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)川島　浩治
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人　インタラクティブ・ブローカーズ証券株式会社）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberONE PICKWICK PLAZA GREENWICH, CONNECTICUT 06830 USA
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)小澤　博之
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)茨城県筑西市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140040（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember240 GREENWICH STREET, NEW YORK, NY 10286, U.S.A.
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember80 ROUTE D`ESCH LUXEMBOURG LUXEMBOURG L-1470
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式です。なお、単元株式数は100株です。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)（自己保有株式）オープンワーク株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区渋谷二丁目24番12号渋谷スクランブルスクエア
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus

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