Tokyo Tape
Sign in
← OpenWork

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
Cash and depositsPrior1YearInstant_NonConsolidatedMember6621923000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7633311000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember323544000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember437587000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember59330000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember97646000JPY
Other caPrior1YearInstant_NonConsolidatedMember43225000JPY
Other caCurrentYearInstant_NonConsolidatedMember15285000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-547000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-555000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7047476000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8183274000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember28569000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember26707000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28569000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember26707000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember29640000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember30432000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember27244000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6327000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember110727000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember160064000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember167612000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember196824000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember196181000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember223531000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7243658000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8406806000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2968000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember6852000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember290020000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember427167000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22775000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember26935000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember174490000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember295348000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember149959000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember610235000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41060000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember68319000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember5000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember5770000JPY
Other clPrior1YearInstant_NonConsolidatedMember96945000JPY
Other clCurrentYearInstant_NonConsolidatedMember97705000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember783219000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1538334000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember783219000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1538334000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1649759000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1649759000JPY

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