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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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1629759000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1629759000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1629759000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1629759000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3281820000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4111214000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3286820000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4116214000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-105899000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-527260000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6460438000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6868471000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6460438000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6868471000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7243658000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8406806000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember3542027000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember4653739000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember2515854000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember3454402000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1026173000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1199337000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember496000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember9040000JPY
Speaker fee income noiPrior1YearDuration_NonConsolidatedMember575000JPY
Speaker fee income noiCurrentYearDuration_NonConsolidatedMember980000JPY
Honorarium received noiPrior1YearDuration_NonConsolidatedMember227000JPY
Honorarium received noiCurrentYearDuration_NonConsolidatedMember90000JPY
Other noiPrior1YearDuration_NonConsolidatedMember220000JPY
Other noiCurrentYearDuration_NonConsolidatedMember97000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1519000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10208000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember470000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember2279000JPY
Loss on extinguishment of stock based compensation expensesPrior1YearDuration_NonConsolidatedMember－JPY
Loss on extinguishment of stock based compensation expensesCurrentYearDuration_NonConsolidatedMember5333000JPY
Other noePrior1YearDuration_NonConsolidatedMember6000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember477000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember7612000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1027215000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1201933000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2332000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2332000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1027215000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1199601000JPY

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